T. & J.t. Barton (Bottlers) Limited
Wholesale of wine, beer, spirits and other alcoholic beverages · Wigan
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£7,398,323
Cash
£1,881,349
Turnover
£52,985,568
Profit / loss
£1,324,895
Current assets
£11,818,100
Creditors < 1 year
£6,349,596
Equity
£7,398,323
Average employees
78
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31Company | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £7,398,323 | £6,216,178 | — | — | £6,497,649 | £6,747,148 | — | — | — |
| Equity | £7,398,323 | £6,216,178 | — | — | £6,497,649 | £6,747,148 | £6,685,216 | £6,063,621 | £6,142,318 |
| Assets | |||||||||
| Fixed assets | £2,050,563 | £2,001,124 | — | — | £1,775,721 | £1,963,254 | — | — | — |
| Property, plant & equipment | £1,235,632 | £1,207,793 | — | — | £923,626 | £1,111,159 | — | — | — |
| Current assets | £11,818,100 | £10,651,157 | — | — | £7,172,125 | £5,640,291 | — | — | — |
| Cash at bank | £1,881,349 | £2,026,874 | — | — | £1,611,597 | £2,500,228 | — | — | — |
| Debtors | £7,206,614 | £6,170,544 | — | — | £4,318,903 | £1,674,485 | — | — | — |
| Stock | £2,730,137 | £2,453,739 | — | — | £1,241,625 | £1,465,578 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £6,349,596 | £6,331,547 | — | — | £2,383,238 | £764,588 | — | — | — |
| Net current assets | £5,468,504 | £4,319,610 | — | — | £4,788,887 | £4,875,703 | — | — | — |
| Assets less current liabilities | £7,519,067 | £6,320,734 | — | — | £6,564,608 | £6,838,957 | — | — | — |
| Profit & loss | |||||||||
| Turnover | £52,985,568 | £48,245,460 | — | — | £16,779,669 | £25,349,194 | — | — | — |
| Gross profit | — | — | — | — | £983,614 | £1,534,516 | — | — | — |
| Operating profit | £1,743,613 | £873,690 | — | — | −£144,363 | £271,154 | — | — | — |
| Profit before tax | £1,747,436 | £873,550 | — | — | −£19,772 | £283,475 | — | — | — |
| Profit / loss | £1,324,895 | £646,668 | — | — | £812 | £213,306 | — | — | — |
| People | |||||||||
| Average employees | 78 | 55 | — | — | 47 | 41 | — | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2026-06-08
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OutstandingAll Assets · created 2023-09-11
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OutstandingShow 1 satisfied / released
All Assets · created 2021-04-20 · satisfied 2021-05-04
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Satisfied