Barnfield Engineering Services Limited
Private Limited Company · Newbury
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£7,612,416
Cash
£2,313,997
Turnover
—
Profit / loss
£1,491,687
Current assets
£10,102,186
Creditors < 1 year
£4,031,381
Equity
£7,612,416
Average employees
95
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30Unknown currency · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £7,612,416 | £7,860,229 | — | £3,044,419 | £1,770,775 | £2,057,149 | £1,457,627 | £1,784,420 | £1,476,414 | £1,099,362 | £885,062 | £618,092 | £416,986 | — | — |
| Equity | £7,612,416 | £7,860,229 | — | £3,044,419 | £1,770,775 | £2,057,149 | £1,457,627 | £1,784,420 | £1,476,414 | £1,099,362 | £885,062 | £618,092 | £416,986 | £694,474 | £558,145 |
| Assets | |||||||||||||||
| Fixed assets | £2,010,005 | £1,678,277 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,005,079 | £1,678,277 | — | £773,817 | £525,922 | £322,394 | £320,635 | £326,098 | £102,538 | £109,639 | £116,311 | £104,430 | £120,909 | £53,141 | £46,979 |
| Current assets | £10,102,186 | £10,177,350 | — | £4,363,188 | £2,386,667 | £2,774,002 | £1,615,809 | £2,111,588 | £1,959,576 | £1,483,039 | £1,320,143 | £973,804 | £1,113,821 | £1,032,883 | £850,794 |
| Cash at bank | £2,313,997 | £3,136,405 | — | £1,770,732 | £1,110,007 | £1,983,712 | £1,099,522 | £1,508,891 | £1,459,087 | £941,038 | £630,157 | £139,701 | £552,476 | £408,554 | £502,429 |
| Debtors | £6,636,986 | £6,198,018 | — | £2,156,317 | £936,914 | £612,648 | £432,975 | £513,576 | £363,788 | £404,173 | £549,347 | £694,192 | £505,200 | £494,447 | £263,546 |
| Stock | — | — | — | — | £339,746 | £177,642 | £83,312 | £89,121 | £136,701 | £137,828 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | — | — | — | — | — | — | £424,309 | — | — | — | — | — | — | — | — |
| Creditors within one year | £4,031,381 | £3,590,134 | — | £1,867,089 | £995,389 | £956,445 | £424,309 | — | — | — | £531,778 | £438,013 | £817,744 | £391,550 | £339,628 |
| Creditors after one year | £57,402 | £39,530 | — | £39,051 | £46,812 | £35,643 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | £186,446 | £99,613 | £47,159 | £54,508 | £44,219 | £18,062 | £19,605 | £19,614 | £22,129 | £0 | — | — |
| Net current assets | £6,070,805 | £6,587,216 | — | £2,496,099 | £1,391,278 | £1,817,557 | £1,191,500 | £1,502,541 | £1,391,938 | £1,009,328 | £788,365 | £535,791 | £296,077 | £641,333 | £511,166 |
| Assets less current liabilities | £8,080,810 | £8,265,493 | — | £3,269,916 | £1,917,200 | £2,139,951 | £1,512,135 | £1,828,639 | £1,494,476 | £1,118,967 | £904,676 | £640,221 | £416,986 | £694,474 | £558,145 |
| Profit & loss | |||||||||||||||
| Profit before tax | £2,011,458 | £5,516,099 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £1,491,687 | £4,124,855 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 95 | 86 | — | 47 | 35 | 24 | 21 | — | 21 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2025-11-03
—
OutstandingFixed · created 2024-01-29
—
OutstandingFixed · created 2022-04-20
—
OutstandingAll Assets · created 2021-08-04
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OutstandingShow 3 satisfied / released
All Assets · created 2020-09-02 · satisfied 2021-08-11
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SatisfiedAll Assets · created 2015-02-03 · satisfied 2019-03-29
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SatisfiedAll Assets · created 2000-04-06 · satisfied 2019-03-29
All monies
SatisfiedScaleup signal
OECD growth threshold met
26% employee CAGR