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Companies/07807598

Barnfield Energy Limited

Production of electricity · London

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£2,920,664
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£2,920,664
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-04-05GBP · unknown2015-04-05GBP · unknown
Balance sheet
Net assets£2,920,664£2,697,612£2,579,182£2,415,321£2,305,774£2,222,053£2,141,611£2,047,046£1,966,573£1,909,802£1,842,486£1,963,293
Equity£2,920,664£2,697,612£2,579,182£2,415,321£2,305,774£2,222,053£2,141,611£2,047,046£1,966,573£1,909,802£1,842,486£1,963,293
Assets
Property, plant & equipment£772,738£840,577£874,667£942,850£1,011,033£1,079,216£1,147,399£1,215,581£1,283,764£1,351,947£1,420,129£1,488,312
Current assets—————————£588,525£436,828£554,706
Cash at bank—————————£14,448£374,419£531,712
Debtors£2,192,344£1,910,573£1,755,997£1,550,431£1,376,014£1,212,405£1,049,369£884,030£718,042£574,077£62,409£22,994
Liabilities
Creditors within one year———————————£44,881
Provisions£35,482£47,551£45,695£51,700£57,000£46,751£53,253£51,838£33,462£20,145£4,642£34,844
Net current assets£2,183,408£1,904,586£1,750,210£1,524,171£1,351,741£1,189,588£1,047,465£883,303£716,271£578,000£426,999£509,825
Assets less current liabilities£2,956,146£2,745,163£2,624,877£2,467,021£2,362,774£2,268,804£2,194,864£2,098,884£2,000,035£1,929,947£1,847,128£1,998,137
Profit & loss
Turnover————£215,397£210,801———£192,635£181,972—
Operating profit—————————£82,733−£153,232—
Profit before tax————£99,367£94,839———£82,819−£151,009—
Profit / loss————£83,721£80,442———£67,316−£120,807—
People
Average employees00000000————
Source evidenceView 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

1 outstanding charges
Floating · created 2016-12-01
—
Outstanding
Show 1 satisfied / released
—
Satisfied