Barfield Engineering Company Limited
Development of building projects · Manningtree
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£512,796
Cash
£67,834
Turnover
—
Profit / loss
—
Current assets
£69,905
Creditors < 1 year
—
Equity
£512,796
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £512,796 | £547,818 | £547,026 | £540,975 | £541,668 | £555,097 | £212,529 | £234,587 | £222,966 | £213,443 | £191,061 | £171,511 | £157,479 | £141,363 | £122,391 | £113,266 |
| Equity | £512,796 | £547,818 | £547,026 | £540,975 | £541,668 | £555,097 | £212,529 | £234,587 | £222,966 | £213,443 | £191,061 | £171,511 | £157,479 | £141,363 | £122,391 | £113,266 |
| Assets | ||||||||||||||||
| Fixed assets | £469,897 | £482,880 | £496,124 | £501,601 | £509,690 | £522,942 | £202,691 | £209,783 | £217,093 | £224,659 | £234,717 | £221,395 | £222,484 | £224,288 | £231,716 | £240,146 |
| Property, plant & equipment | £452,797 | £465,880 | £479,124 | £484,601 | £492,690 | £505,942 | £185,691 | — | — | — | £217,717 | £204,395 | £205,484 | £207,288 | £214,716 | £223,146 |
| Current assets | £69,905 | £69,139 | £53,523 | £42,937 | £49,418 | £54,682 | £66,154 | £28,744 | £22,987 | £13,102 | £0 | — | — | £14,079 | £222 | £3,067 |
| Cash at bank | £67,834 | £67,068 | £47,152 | £40,966 | £49,017 | £54,681 | £253 | — | — | — | £0 | £4,359 | £328 | £8,079 | £216 | £456 |
| Debtors | £2,071 | £2,071 | £6,371 | £1,971 | £401 | £1 | £65,901 | — | — | — | £0 | — | — | £6,000 | £6 | £2,611 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £42,371 | £52,723 | £63,546 | £95,569 | £107,972 | — |
| Provisions | — | — | — | — | — | £2,024 | £0 | — | — | — | £1,285 | £1,520 | £1,787 | £1,435 | £1,575 | £1,759 |
| Net current assets | £55,799 | £66,339 | £52,301 | £40,774 | £32,980 | £35,150 | £10,808 | £25,554 | £6,623 | −£10,466 | −£42,371 | −£48,364 | −£63,218 | −£81,490 | −£107,750 | −£125,121 |
| Assets less current liabilities | £525,696 | £549,219 | £548,425 | £542,375 | £542,670 | £558,092 | £213,499 | £235,337 | £223,716 | £214,193 | £192,346 | £173,031 | £159,266 | £142,798 | £123,966 | £115,025 |
| People & pay | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2011-09-01
All monies
OutstandingShow 1 satisfied / released
Property · created 1980-02-05 · satisfied 2011-08-05
All monies
Satisfied