Bartletts Country Stores Ltd.

Private Limited Company · Dorset

ActiveUnited KingdomIncorporated 1975Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets

£3,436,345

Cash

£1,415,936

Turnover

—

Profit / loss

—

Current assets

£3,472,439

Creditors < 1 year

—

Equity

£3,436,345

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods

Reported figures	2025-04-30Company	2024-04-30Company	2023-04-30	2022-04-30	2021-04-30	2020-04-30	2019-04-30	2018-04-30	2017-04-30	2016-04-30	2015-04-30	2014-04-30	2013-04-30	2012-04-30	2011-04-30
Balance sheet
Net assets	£3,436,345	£3,488,733	£3,457,849	£3,339,313	£3,087,715	£2,777,385	£2,619,279	£2,340,273	£2,203,508	£2,168,843	£2,077,505	£2,182,475	£2,197,907	£2,123,473	£2,079,358
Equity	£3,436,345	£3,488,733	£3,457,849	£3,339,313	£3,087,715	£2,777,385	£2,619,279	£2,340,273	£2,203,508	£2,168,843	£2,077,505	£2,182,475	£2,197,907	£2,123,473	£2,079,358
Assets
Fixed assets	£362,653	£442,991	£556,611	£535,016	£377,817	£387,008	£359,750	£393,463	£328,682	£365,388	£402,071	£458,398	£420,570	£365,444	£286,628
Intangible assets	£26,804	£40,706	£54,608	£68,510	£82,412	£96,314	£110,216	£124,118	£4,000	£4,500	—	—	—	—	—
Property, plant & equipment	£335,849	£402,285	£502,003	£466,506	£295,405	£290,694	£249,534	£269,345	£324,682	£360,888	£397,071	£452,898	£414,570	£358,944	£279,628
Current assets	£3,472,439	£3,597,712	£3,625,177	£3,956,479	£4,238,007	£3,419,440	£3,198,308	£2,955,831	£2,842,234	£2,868,943	£2,665,525	£2,452,634	£2,265,580	£2,507,662	£2,375,823
Cash at bank	£1,415,936	£1,806,597	£1,180,090	£775,731	£896,316	£1,082,650	£1,029,893	£806,094	£1,186,204	£1,656,171	£1,167,274	£696,470	£530,967	£1,000,151	£1,319,377
Debtors	£1,652,459	£1,341,856	£1,867,782	£2,688,148	£3,050,769	£2,097,264	£1,840,539	£1,876,121	£1,447,644	£766,456	£894,141	£1,138,151	£1,071,622	£1,123,545	£684,041
Stock	£404,044	£449,259	£577,305	£492,600	£290,922	£239,526	£327,876	£273,616	£208,386	£446,316	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£954,033	£685,138	£456,970	£713,553	—
Provisions	£53,957	£69,130	£92,508	£62,275	£28,347	£25,873	£16,279	£18,032	£26,245	£32,071	£36,058	£43,419	£31,273	£36,080	£22,113
Net current assets	£3,127,649	£3,114,872	£2,993,746	£2,866,572	£2,979,912	£2,416,250	£2,275,808	£1,964,842	£1,901,071	£1,835,526	£1,711,492	£1,767,496	£1,808,610	£1,794,109	£1,814,843
Assets less current liabilities	£3,490,302	£3,557,863	£3,550,357	£3,401,588	£3,357,729	£2,803,258	£2,635,558	£2,358,305	£2,229,753	£2,200,914	£2,113,563	£2,225,894	£2,229,180	£2,159,553	£2,101,471
People
Average employees	35	32	34	33	32	30	31	34	39	—	—	—	—	—	—
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