Oldfields Of Barnsley Limited
Private Limited Company · Barnsley
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£244,309
Cash
£8,389
Turnover
—
Profit / loss
—
Current assets
£26,312
Creditors < 1 year
£2,003
Equity
£244,309
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2015-03-30 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £244,309 | £240,407 | £229,958 | £236,824 | £240,669 | £42,611 | £44,850 | £45,554 | £48,709 | £57,808 | — | £60,024 | £63,428 | £65,214 | £70,797 |
| Equity | £244,309 | £240,407 | £229,958 | £236,824 | £240,669 | £42,611 | £44,850 | £45,554 | £48,709 | £57,808 | — | — | — | — | — |
| Assets | |||||||||||||||
| Property, plant & equipment | £220,000 | £220,000 | £210,000 | £206,520 | £102,625 | £116,457 | £118,411 | £120,496 | £122,732 | £125,143 | £127,757 | £127,757 | £127,360 | £129,099 | £131,798 |
| Current assets | £26,312 | £23,326 | £24,168 | £32,868 | £140,657 | £40,753 | £44,383 | £40,940 | £43,053 | £46,353 | — | £45,345 | £46,987 | £47,290 | £48,002 |
| Cash at bank | £8,389 | £5,403 | £6,179 | £14,879 | £120,916 | £4,640 | £2,661 | £1,356 | £2,429 | £7,644 | — | £3,871 | £8,570 | £7,470 | £9,034 |
| Debtors | £17,923 | £17,923 | £17,989 | £17,989 | £18,895 | £34,319 | £37,665 | £38,687 | £38,741 | £37,207 | — | £39,395 | £37,031 | £37,048 | £35,204 |
| Stock | — | — | — | — | £846 | £1,794 | £4,057 | £897 | £1,883 | £1,502 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £2,003 | £2,919 | £4,210 | £2,443 | £2,423 | £114,599 | £117,944 | £115,882 | £117,076 | £113,688 | — | £113,078 | £110,919 | £102,703 | £95,004 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £8,472 | £13,999 |
| Provisions | — | — | — | £121 | £190 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £24,309 | £20,407 | £19,958 | £30,425 | £138,234 | −£73,846 | −£73,561 | −£74,942 | −£74,023 | −£67,335 | — | −£67,733 | −£63,932 | −£55,413 | −£47,002 |
| Assets less current liabilities | — | — | — | £236,945 | £240,859 | £42,611 | — | — | — | — | — | — | — | £73,686 | £84,796 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | — | — | — | — | — |
| 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
3 outstanding chargesFloating · created 1993-06-09
All monies
OutstandingFloating · created 1991-09-18
All monies
OutstandingProperty · created 1981-01-30
All monies
Outstanding