Bartham Press (Watford) Limited
Private Limited Company · Luton
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£303,167
Cash
£7,284
Turnover
—
Profit / loss
—
Current assets
£465,279
Creditors < 1 year
—
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2015-05-30GBP · unknown | 2014-05-31GBP · unknown | 2014-05-30GBP · unknown | 2013-05-31GBP · unknown | 2013-05-30GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown | 2008-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||||
| Net assets | £303,167 | £283,432 | £276,581 | £278,038 | £252,994 | £214,976 | £209,057 | £206,640 | £190,463 | £135,672 | — | £230,257 | — | £174,749 | — | £149,340 | £161,397 | £152,725 | £159,103 | £136,824 | £157,096 |
| Equity | — | — | — | — | — | — | — | — | £190,463 | £135,672 | — | — | — | — | — | — | — | £152,725 | £159,103 | £136,824 | £157,096 |
| Assets | |||||||||||||||||||||
| Fixed assets | £263,963 | £296,260 | £330,047 | £370,171 | £411,673 | £456,121 | £466,182 | £509,245 | — | — | — | — | — | — | — | — | — | £389,330 | £416,901 | £453,240 | £497,921 |
| Property, plant & equipment | £263,963 | £296,260 | £330,047 | £370,171 | £411,673 | £456,121 | £466,182 | £509,245 | £557,480 | £617,598 | £294,074 | £294,074 | £323,274 | £323,274 | £353,059 | £353,059 | £353,089 | £389,330 | £416,901 | £453,240 | £497,921 |
| Current assets | £465,279 | £423,350 | £449,196 | £652,367 | £536,124 | £445,296 | £652,083 | £644,824 | £586,117 | £586,882 | — | £479,670 | — | £514,675 | — | £504,715 | £479,527 | £354,337 | £434,813 | £372,937 | £357,677 |
| Cash at bank | £7,284 | £35,265 | £7,092 | £87,253 | £115,141 | £1,171 | £6,922 | £57,433 | £38,283 | £25,295 | — | £8,103 | — | £761 | — | £19,387 | £12,945 | £1,348 | £1,574 | £4,611 | £559 |
| Debtors | £451,120 | £368,039 | £427,680 | £546,507 | £398,918 | £424,125 | £607,561 | £562,391 | £547,834 | £561,587 | — | £471,567 | — | £513,914 | — | £485,328 | £466,582 | £352,989 | £433,239 | £368,326 | £357,118 |
| Stock | £6,875 | £20,046 | £14,424 | £18,607 | £22,065 | £20,000 | £37,600 | £25,000 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||
| Creditors | £179,700 | £181,320 | £207,968 | £305,393 | £300,891 | £373,199 | £469,148 | £609,860 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £617,833 | £669,189 | — | £491,365 | — | £606,708 | — | £639,085 | £562,128 | £441,774 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £263,267 | £324,225 | — | — | — | — | — | £16,022 | £50,612 | £86,475 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £72,034 | £75,394 | — | £52,122 | — | £56,492 | — | £53,327 | £58,479 | £62,693 | £67,289 | £68,502 | £65,499 |
| Net current assets | £285,579 | £242,030 | £241,228 | £346,974 | £235,233 | £72,097 | £182,935 | £34,964 | −£31,716 | −£82,307 | — | −£11,695 | — | −£92,033 | — | −£134,370 | −£82,601 | −£87,437 | −£69,444 | −£80,282 | −£73,609 |
| Assets less current liabilities | £549,542 | £538,290 | £571,275 | £717,145 | £646,906 | £528,218 | £649,117 | £544,209 | £525,764 | £535,291 | — | £282,379 | — | £231,241 | — | £218,689 | £270,488 | £301,893 | £347,457 | £372,958 | £424,312 |
| People | |||||||||||||||||||||
| Average employees | 10 | 10 | 10 | 10 | 10 | 10 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2012-09-24
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OutstandingAll Assets · created 2007-06-04
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OutstandingUnknown · created 2007-06-04
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OutstandingFloating · created 2005-05-16
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OutstandingShow 2 satisfied / released
Unknown · created 1995-09-25 · satisfied 2007-06-29
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SatisfiedAll Assets · created 1993-04-08 · satisfied 1998-06-19
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Satisfied