M. T. Barnsley Limited
Freight transport by road · Chippenham
ActiveUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · unknown scope
Net assets
£6,095,699
Cash
£645,953
Turnover
—
Profit / loss
—
Current assets
£3,035,455
Creditors < 1 year
—
Equity
£6,095,699
Average employees
28
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · unknown | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £6,095,699 | £5,005,058 | £4,209,818 | £3,696,914 | £3,392,156 | £2,381,069 | £1,787,686 | £1,493,987 | £1,256,713 | £1,131,159 | £1,030,730 | £1,020,320 | £833,670 | £459,071 | £425,672 | £338,630 | £269,770 | £224,802 |
| Equity | £6,095,699 | £5,005,058 | £4,209,818 | £3,696,914 | £3,392,156 | £2,381,069 | £1,787,686 | £1,493,987 | £1,256,713 | £1,131,159 | £1,030,730 | £1,020,320 | £833,670 | £459,071 | £425,672 | £338,630 | £269,770 | £224,802 |
| Assets | ||||||||||||||||||
| Fixed assets | £5,758,068 | £4,753,955 | £4,371,870 | £3,920,483 | £3,760,736 | £3,288,751 | £2,254,923 | £1,762,778 | — | — | — | — | — | — | — | — | £429,161 | £424,620 |
| Property, plant & equipment | £4,712,028 | £4,067,915 | £3,695,990 | £3,246,953 | £3,087,206 | £2,699,981 | £2,052,558 | £1,762,778 | £1,699,975 | £1,371,588 | £1,227,821 | £325,682 | £839,967 | £778,999 | £714,329 | £464,796 | £429,161 | £424,620 |
| Current assets | £3,035,455 | £3,289,046 | £2,625,180 | £2,213,653 | £1,949,388 | £2,290,228 | £1,468,336 | £1,157,781 | £878,455 | £818,865 | £625,941 | £1,254,311 | £1,037,115 | £611,208 | £585,091 | £581,906 | £541,862 | £365,016 |
| Cash at bank | £645,953 | £1,170,148 | £638,905 | £590,255 | £896,899 | £1,110,993 | £486,240 | £0 | — | £124,989 | £101,286 | £518,914 | £13,401 | £0 | £0 | £8,229 | £0 | £250 |
| Debtors | £2,371,002 | £2,100,398 | £1,967,775 | £1,604,898 | £1,033,989 | £1,160,735 | £963,596 | £1,139,281 | £859,955 | £689,126 | £519,905 | £730,647 | £1,011,464 | £598,958 | £582,091 | £570,677 | £538,862 | £361,766 |
| Stock | £18,500 | £18,500 | £18,500 | £18,500 | £18,500 | £18,500 | £18,500 | £18,500 | £18,500 | £4,750 | £4,750 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £366,580 | £697,821 | £577,333 | £529,064 | £539,282 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £127,957 | £268,915 | £287,990 | £280,197 | £110,600 | — | — |
| Provisions | £811,354 | £891,354 | £814,572 | £703,907 | £492,235 | £385,409 | £194,502 | £168,671 | £160,752 | £118,848 | £65,136 | £65,136 | £76,676 | £65,813 | £64,487 | £58,190 | £48,958 | £40,778 |
| Net current assets | £1,401,495 | £1,773,256 | £1,260,532 | £1,112,793 | £590,838 | £335,813 | £358,805 | £336,154 | £86,676 | £252,082 | £260,488 | £887,731 | £339,294 | £33,875 | £56,027 | £42,624 | £9,596 | −£18,263 |
| Assets less current liabilities | £7,159,563 | £6,527,211 | £5,632,402 | £5,033,276 | £4,351,574 | £3,624,564 | £2,613,728 | £2,098,932 | £1,786,651 | £1,623,670 | £1,488,309 | £1,213,413 | £1,179,261 | £812,874 | £770,356 | £507,420 | £438,757 | £406,357 |
| People | ||||||||||||||||||
| Average employees | 28 | 28 | 25 | 24 | 22 | 21 | 19 | 15 | 14 | 11 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2018-01-31
—
OutstandingFixed · created 2018-01-31
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OutstandingShow 10 satisfied / released
Property · created 2015-10-27 · satisfied 2018-02-07
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SatisfiedAll Assets · created 2015-08-27 · satisfied 2018-02-07
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SatisfiedFixed · created 2010-03-15 · satisfied 2018-02-07
All monies
SatisfiedUnknown · created 2001-01-08 · satisfied 2018-01-19
All monies
SatisfiedProperty · created 1996-02-19 · satisfied 2018-01-19
All monies
SatisfiedProperty · created 1995-04-18 · satisfied 2018-01-19
All monies
SatisfiedAll Assets · created 1995-04-18 · satisfied 2018-01-19
All monies
SatisfiedAll Assets · created 1991-04-08 · satisfied 2018-01-19
All monies
SatisfiedProperty · created 1982-06-04 · satisfied 1991-07-05
All monies
SatisfiedAll Assets · created 1980-06-05 · satisfied 2018-01-19
All monies
Satisfied