C. & H. (Barton) Limited
Dispensing chemist in specialised stores · Bedford
ActiveUnited KingdomIncorporated 1958Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£111,882
Cash
£50,111
Turnover
—
Profit / loss
—
Current assets
£307,525
Creditors < 1 year
—
Equity
£111,882
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £111,882 | £110,145 | £149,096 | £165,006 | £135,131 | £78,208 | £195,560 | £256,072 | £290,575 | £282,342 | £249,687 | £272,678 | £231,152 | £212,428 | £247,488 | £201,501 | £234,687 |
| Equity | £111,882 | £110,145 | £149,096 | £165,006 | £135,131 | £78,208 | £195,560 | £256,072 | £290,575 | £282,342 | £249,687 | £272,678 | £231,152 | £212,428 | £247,488 | £201,501 | £234,687 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £135,752 | £113,176 |
| Property, plant & equipment | £186,433 | £192,785 | £178,592 | £144,713 | £135,315 | £138,229 | £138,970 | £139,329 | £146,292 | £147,659 | £173,384 | £175,302 | £172,923 | £140,624 | £136,194 | £135,752 | £113,176 |
| Current assets | £307,525 | £311,867 | £340,543 | £375,260 | £355,433 | £305,338 | £325,882 | £389,108 | £361,283 | £402,933 | £357,741 | £369,360 | £348,618 | £332,475 | £257,100 | £224,659 | £261,009 |
| Cash at bank | £50,111 | £80,757 | £69,079 | £142,297 | £72,211 | £24,688 | £52,393 | £119,973 | £20,323 | £74,134 | £64,271 | £75,856 | £147,374 | £124,717 | £12,561 | £1,893 | £43,116 |
| Debtors | £154,945 | £140,584 | £172,222 | £151,968 | £200,365 | £186,345 | £180,226 | £175,981 | £231,446 | £196,882 | £178,283 | £167,815 | £91,021 | £114,377 | £173,626 | £170,772 | £154,039 |
| Stock | £102,469 | £90,526 | £99,242 | £80,995 | £82,857 | £94,305 | £93,263 | £93,154 | £109,514 | £131,917 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £216,219 | £221,802 | £223,696 | £198,160 | £127,234 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £58,599 | £43,555 | £49,724 | £49,559 | £7,043 | — | — |
| Provisions | £13,461 | £13,697 | £15,115 | £6,693 | £5,527 | £5,602 | £6,142 | £6,482 | £7,701 | £6,253 | £6,620 | £6,627 | £16,969 | £12,952 | £11,529 | £10,029 | £3,902 |
| Net current assets | −£47,135 | −£52,797 | £11,035 | £46,817 | £30,921 | −£54,419 | £62,732 | £126,790 | £164,153 | £162,068 | £141,522 | £147,558 | £124,922 | £134,315 | £129,866 | £75,778 | £125,413 |
| Assets less current liabilities | £139,298 | £139,988 | £189,627 | £191,530 | £166,236 | £83,810 | £201,702 | £266,119 | £310,445 | £309,727 | £314,906 | £322,860 | £297,845 | £274,939 | £266,060 | £211,530 | £238,589 |
| People | |||||||||||||||||
| Average employees | 19 | 24 | 23 | 20 | 18 | 19 | 16 | 18 | 17 | 17 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2012-04-04
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2019-09-26 · satisfied 2023-02-27
—
SatisfiedUnknown · created 1965-05-07 · satisfied 2023-02-28
All monies
SatisfiedProperty · created 1965-05-07 · satisfied 2023-02-28
All monies
Satisfied