D K Barnsley & Sons Ltd
Freight transport by road · Chippenham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£1,303,898
Cash
£218,293
Turnover
—
Profit / loss
—
Current assets
£1,583,707
Creditors < 1 year
—
Equity
£1,303,898
Average employees
24
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,303,898 | £1,242,218 | £1,251,778 | £1,185,945 | £959,199 | £826,542 | £683,652 | £518,815 | £341,781 | £143,324 | £3,529 |
| Equity | £1,303,898 | £1,242,218 | £1,251,778 | £1,185,945 | £959,199 | £826,542 | £683,652 | £518,815 | £341,781 | £143,324 | £3,529 |
| Assets | |||||||||||
| Property, plant & equipment | £1,640,124 | £1,692,430 | £1,637,766 | £1,463,099 | £1,190,763 | £1,015,137 | £874,793 | £740,427 | £349,764 | £181,567 | £36,025 |
| Current assets | £1,583,707 | £2,039,611 | £1,816,266 | £2,067,734 | £2,000,576 | £1,588,413 | £1,319,437 | £1,273,941 | £922,899 | £374,005 | £347,719 |
| Cash at bank | £218,293 | £205,615 | £333,976 | £336,239 | £505,592 | £162,685 | £102,105 | £129,033 | £45,040 | £53,248 | £54,138 |
| Debtors | £1,365,414 | £1,833,996 | £1,482,290 | £1,731,495 | £1,494,984 | £1,425,728 | £1,217,332 | £1,144,908 | £877,859 | £320,757 | £293,581 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £365,737 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £10,191 |
| Provisions | £366,202 | £372,259 | £368,670 | £263,071 | £189,134 | £151,528 | £119,508 | £81,700 | £62,349 | £36,313 | £4,287 |
| Net current assets | £492,422 | £562,295 | £804,145 | £754,539 | £762,159 | £362,571 | £294,610 | £206,171 | £203,557 | £64,834 | −£18,018 |
| Assets less current liabilities | £2,132,546 | £2,254,725 | £2,441,911 | £2,217,638 | £1,952,922 | £1,377,708 | £1,169,403 | £946,598 | £553,321 | £246,401 | £18,007 |
| People | |||||||||||
| Average employees | 24 | 27 | 26 | 20 | 20 | 20 | 20 | 18 | 14 | — | — |
| Source evidence | 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 2017-08-11
—
OutstandingAll Assets · created 2017-06-14
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OutstandingAll Assets · created 2014-12-03
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Outstanding