Dennis Barnfield Limited

Dennis Barnfield Limited, based in Lancs, UK, is a sizable company with a 57-year history, currently employing 28 people. The company holds assets totaling £5,559,766 and generates an annual revenue of £8,733,994. It operates as a holding company and is actively trading. With two directors and one owner, the business has a real address and has been a fixture in the plant machinery sector for decades.

The company's core business revolves around supplying and servicing plant and construction machinery, with a strong emphasis on CASE Construction Equipment, which they've been a dealer for since 1983. Beyond CASE, they offer a range of complementary products from brands like Merlo Telehandlers, Ammann Compaction Equipment, and Kaeser Compressors, positioning themselves as a one-stop shop for earthmoving requirements. They also run a sister site specializing in chainsaws and leaf blowers, expanding their reach into groundcare.

Dennis Barnfield Limited regularly imports vehicles, parts, and accessories, with the latest import activity recorded in June 2024. They also export machinery, boilers, and mechanical appliances, with the last export operation occurring in December 2024.

Financially, the company’s performance shows some mixed trends. While revenue remained steady, key assets decreased. Current assets dropped by 21%, settling at £5,600,000, and net assets declined by 4.4% to £4,300,000. Bank borrowings increased by a considerable 12%, reaching £2,100,000, and cash reserves decreased by 12% to £2,100,000. Creditors also decreased by 66%, suggesting improved debt management. The company’s size (meeting two of three criteria for a large company) indicates a solid foundation, but the decrease in cash reserves warrants closer attention. Xeinadin Audit Limited served as the auditor for the year.

Overall, Dennis Barnfield Limited appears to be a well-established player in its sector, but the financial data suggests it’s navigating some challenges. The company’s long history, diverse product range, and commitment to customer service position it for continued success, but careful management of cash flow will be crucial moving forward.

Registered in England/Wales under the registration number 00920487, with a registered address at LA5 9DW, Lancs., Lodge Quarry, Carnforth.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.