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Companies/02510737

Barford Hire Limited

Renting and leasing of cars and light motor vehicles · Norwich

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,245,350
Cash
£239,739
Turnover
—
Profit / loss
—
Current assets
£539,422
Creditors < 1 year
£782,925
Equity
£1,245,350
Average employees
11

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 figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months
Balance sheet
Net assets£1,245,350£1,162,003£1,142,166£1,219,177£1,157,656£1,119,988£1,136,477
Equity£1,245,350£1,162,003£1,142,166£1,219,177£1,157,656£1,119,988£1,136,477
Assets
Fixed assets£3,065,753£2,838,520£2,577,274£2,519,733£2,431,491£2,538,171£2,417,319
Property, plant & equipment£2,615,753£2,463,520£2,202,274£2,223,733£2,135,491£2,242,171£2,121,319
Current assets£539,422£500,157£494,502£449,410£499,966£412,387£340,759
Cash at bank£239,739£204,791£204,176£146,582£252,342£129,885£96,601
Stock£174,557£153,771£125,323£159,414£126,090£118,560£113,164
Liabilities
Creditors within one year£782,925£675,083£679,597£713,877£847,888£797,573£807,594
Creditors after one year£1,023,572£995,798£788,835£729,654£607,405£743,056£554,233
Provisions———−£306,435−£318,508−£289,941—
Net current assets−£243,503−£174,926−£185,095−£264,467−£347,922−£385,186−£466,835
Assets less current liabilities£2,822,250£2,663,594£2,392,179£2,255,266£2,083,569£2,152,985£1,950,484
People & pay
Average employees11111011121416
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

5 outstanding charges
Floating · created 2026-04-23
—
Outstanding
Floating · created 2019-04-04
—
Outstanding
Unknown · created 2012-09-28
All monies
Outstanding
Shares · created 2005-09-23
All monies
Outstanding
All Assets · created 1997-12-08
All monies
Outstanding
Show 8 satisfied / released
Shares · created 2000-08-14 · satisfied 2007-05-29
All monies
Satisfied
Floating · created 1997-01-20 · satisfied 1999-05-13
All monies
Satisfied
All Assets · created 1995-11-23 · satisfied 2007-05-29
All monies
Satisfied
Property · created 1995-11-23 · satisfied 2007-05-29
All monies
Satisfied
Unknown · created 1993-12-31 · satisfied 1999-05-13
£95,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
Satisfied
Unknown · created 1993-12-03 · satisfied 1999-05-21
All monies
Satisfied
Fixed · created 1992-10-14 · satisfied 1999-05-13
All monies
Satisfied
All Assets · created 1991-04-11 · satisfied 1999-05-13
All monies
Satisfied