Cantor Barnard Ltd
Other manufacturing n.e.c. · Northamptonshire
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£1,627,685
Cash
£301,638
Turnover
—
Profit / loss
—
Current assets
£1,086,900
Creditors < 1 year
—
Equity
—
Average employees
52
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,627,685 | £1,623,364 | £1,507,877 | £1,311,208 | £1,101,040 | £951,590 | £927,449 | £930,941 | £925,356 | — | — | — | — | — |
| Equity | — | — | — | — | — | — | — | £930,941 | £925,356 | £957,426 | £943,856 | £983,517 | £1,026,102 | £1,054,106 |
| Assets | ||||||||||||||
| Fixed assets | £797,252 | £872,254 | £886,670 | £799,561 | £810,816 | £825,660 | £896,834 | £957,658 | £936,868 | — | £837,529 | £863,321 | £926,728 | £1,003,063 |
| Intangible assets | £31,088 | £7,713 | £10,045 | £16,866 | £23,687 | £30,508 | £34,788 | £40,607 | £36,171 | £21,108 | — | — | — | — |
| Property, plant & equipment | £749,115 | £847,492 | £859,576 | £765,646 | £770,080 | £778,103 | £844,997 | £900,002 | £884,105 | £947,708 | £827,531 | £842,991 | £916,730 | £993,065 |
| Current assets | £1,086,900 | £1,035,287 | £883,173 | £812,964 | £635,580 | £599,532 | £500,596 | £489,320 | £521,423 | — | £445,710 | £383,969 | £446,183 | £413,300 |
| Cash at bank | £301,638 | £431,558 | £332,424 | £346,974 | £227,176 | £147,381 | £13,865 | £10,662 | — | £7,257 | £19,742 | £9,148 | £23,471 | £24,640 |
| Debtors | £372,775 | £256,696 | £227,781 | — | — | £159,825 | £187,811 | £195,459 | £275,538 | £207,606 | £187,706 | £157,045 | £207,636 | £191,330 |
| Stock | £412,487 | £347,033 | £322,968 | £259,386 | £249,718 | £292,326 | £298,920 | £283,199 | £245,885 | £233,777 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £233,655 | £269,053 | £230,884 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £254,278 | £231,189 | £355,886 | £422,070 | £391,150 | — | — | £306,785 | £258,664 | £335,181 | £336,271 |
| Creditors after one year | — | — | — | £47,039 | £114,167 | £117,716 | £47,911 | £124,887 | — | — | £32,598 | £5,109 | £11,628 | £25,986 |
| Net current assets | £853,245 | £766,234 | £652,289 | £558,686 | £404,391 | £243,646 | £78,526 | £98,170 | £79,225 | — | £138,925 | £125,305 | £111,002 | £77,029 |
| Assets less current liabilities | £1,650,497 | £1,638,488 | £1,538,959 | £1,358,247 | £1,215,207 | £1,069,306 | £975,360 | £1,055,828 | £1,016,093 | — | £976,454 | £988,626 | £1,037,730 | £1,080,092 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £28,571 | — | — | — | — |
| People | ||||||||||||||
| Average employees | 52 | 51 | 48 | 50 | 55 | 61 | 62 | 62 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2010-04-23
£25,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CH ARGE
OutstandingAll Assets · created 1983-12-01
All monies
OutstandingShow 8 satisfied / released
Unknown · created 1999-06-23 · satisfied 2010-11-24
All monies
SatisfiedUnknown · created 1987-12-03 · satisfied 1999-09-14
All monies
SatisfiedUnknown · created 1985-12-06 · satisfied 1999-09-14
All monies
SatisfiedUnknown · created 1983-12-01 · satisfied 1999-09-21
All monies
SatisfiedAll Assets · created 1982-09-16 · satisfied 1994-06-24
All monies
SatisfiedProperty · created 1981-10-15 · satisfied 2000-06-26
£8,100 AND A FURTHER ADVANCE OF £9,90 0
SatisfiedProperty · created 1978-04-14 · satisfied 2000-06-26
£1,964
SatisfiedProperty · created 1977-10-26 · satisfied 2000-06-26
FOR SECURING £14,000 AND FURTHER ADVA NCES NOT EXCEEDING £6,000
Satisfied