Skip to contentClarengateINTELLIGENCE
Companies/11920484

Barfab (Nw) Limited

Manufacture of other fabricated metal products n.e.c. · Oldham

ActiveUnited KingdomIncorporated 2019Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£424,707
Cash
£369,205
Turnover
—
Profit / loss
—
Current assets
£560,592
Creditors < 1 year
—
Equity
—
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months
Balance sheet
Net assets£424,707£432,087£472,704£440,444£227,139£22,407−£41,182
Equity—————£22,407−£41,182
Assets
Fixed assets£1,203£12,972£24,740£36,510£48,279——
Property, plant & equipment£1,203£12,972£24,740£36,510£48,279£60,720£72,670
Current assets£560,592£546,053£620,719£564,903£535,143£197,758£93,738
Cash at bank£369,205£306,513£432,675£474,088£446,260£120,052£27,193
Debtors£64,671£71,486£15,630£4,348£32,813£48,540£54,083
Stock£126,716£168,054£172,414£86,467£56,070£29,166£12,462
Liabilities
Creditors£136,788£123,695£166,322£136,600£193,283——
Creditors within one year—————£78,736£59,897
Creditors after one year—————£150,212£147,693
Provisions—————£7,123—
Net current assets£423,804£422,358£454,397£428,303£341,860£119,022£33,841
Assets less current liabilities£425,007£435,330£479,137£464,813£390,139£179,742£106,511
People & pay
Average employees10101111111010
Source evidenceView 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

0 outstanding charges

No charges available in our records.