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Companies/01020396

M. T. Barnsley Limited

Freight transport by road · Chippenham

ActiveUnited KingdomIncorporated 1971Private Limited Company
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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 · unknown

Two 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.

18 periods
Reported figures2026-03-31GBP · unknown2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · 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 employees28282524222119151411
Source evidenceView 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 charges
All Assets · created 2018-01-31
Outstanding
Fixed · created 2018-01-31
Outstanding
Show 10 satisfied / released
Property · created 2015-10-27 · satisfied 2018-02-07
Satisfied
All Assets · created 2015-08-27 · satisfied 2018-02-07
Satisfied
Fixed · created 2010-03-15 · satisfied 2018-02-07
All monies
Satisfied
Unknown · created 2001-01-08 · satisfied 2018-01-19
All monies
Satisfied
Property · created 1996-02-19 · satisfied 2018-01-19
All monies
Satisfied
Property · created 1995-04-18 · satisfied 2018-01-19
All monies
Satisfied
All Assets · created 1995-04-18 · satisfied 2018-01-19
All monies
Satisfied
All Assets · created 1991-04-08 · satisfied 2018-01-19
All monies
Satisfied
Property · created 1982-06-04 · satisfied 1991-07-05
All monies
Satisfied
All Assets · created 1980-06-05 · satisfied 2018-01-19
All monies
Satisfied