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Barnfield Centric Limited

Private Limited Company · Nelson

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets
Cash
£49,094
Turnover
Profit / loss
Current assets
£424,142
Creditors < 1 year
£732,721
Equity
−£308,479
Average employees
1

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.

8 periods
Reported figures2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets−£475,617−£493,624−£462,818−£411,469−£379,682−£384,772
Equity−£308,479−£375,661−£475,617−£493,624−£462,818−£411,469−£379,682−£384,772
Assets
Current assets£424,142£1,256,841£1,517,122£1,800,165£1,789,962£1,780,548£3,308,831£3,328,494
Cash at bank£49,094£4,824£4,547£7,513£4,304£2,132£28,228£43,648
Debtors£375,048£556,262£433,566£449,472£442,478£435,236£433,322£437,565
Stock£1,079,009£1,343,180£1,343,180£1,343,180£2,847,281£2,847,281
Liabilities
Creditors within one year£732,721£1,632,602£1,444,098£1,610,801£1,569,792
Net current assets−£308,579−£375,761£73,024£189,364£220,170£271,519£3,291,982£2,875,242
Assets less current liabilities−£308,479−£375,661£73,124£189,464£220,270£271,619£3,292,082£2,875,242
People
Average employees11222
Source evidenceView 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
Floating · created 2011-05-20
All monies
Outstanding
All Assets · created 2010-08-31
All monies
Outstanding
Show 6 satisfied / released
Fixed · created 2015-11-06 · satisfied 2019-08-19
Satisfied
All Assets · created 2015-11-06 · satisfied 2023-07-04
Satisfied
Property · created 2011-12-30 · satisfied 2013-10-01
All monies
Satisfied
All Assets · created 2011-12-30 · satisfied 2015-11-11
All monies
Satisfied
Property · created 2010-10-13 · satisfied 2022-07-04
All monies
Satisfied
All monies
Satisfied