Bartec Auto Id Limited
Other business support service activities n.e.c. · Barnsley
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£11,370,620
Cash
£1,407,461
Turnover
—
Profit / loss
£490,642
Current assets
£10,166,085
Creditors < 1 year
£716,657
Equity
£11,370,620
Average employees
45
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 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £11,370,620 | £11,279,978 | — | — | £10,808,563 | £10,159,542 | £10,160,782 |
| Equity | £11,370,620 | £11,279,978 | — | — | £11,077,055 | £10,159,542 | £10,160,782 |
| Assets | |||||||
| Fixed assets | £1,921,192 | £1,870,212 | — | — | £1,977,359 | £2,605,308 | £2,668,273 |
| Intangible assets | — | — | — | — | £498,274 | £530,477 | — |
| Property, plant & equipment | £818,625 | £767,645 | — | — | £779,692 | £1,407,641 | £1,470,606 |
| Current assets | £10,166,085 | £10,010,235 | — | — | £11,528,885 | £10,071,718 | £9,544,562 |
| Cash at bank | £1,407,461 | £1,306,964 | — | — | £1,104,848 | £1,184,456 | £733,271 |
| Debtors | £6,408,795 | £6,273,320 | — | — | £7,641,532 | £6,319,420 | £5,931,542 |
| Stock | — | — | — | — | £1,597,626 | £1,872,491 | £1,545,259 |
| Liabilities | |||||||
| Creditors within one year | £716,657 | £600,469 | — | — | — | — | — |
| Provisions | — | — | — | — | — | £41,005 | £43,850 |
| Net current assets | £9,449,428 | £9,409,766 | — | — | £9,067,059 | £7,595,239 | £7,536,359 |
| Assets less current liabilities | £11,370,620 | £11,279,978 | — | — | £11,212,516 | £10,200,547 | £10,204,632 |
| Profit & loss | |||||||
| Turnover | — | — | — | — | £13,253,141 | £10,762,663 | — |
| Profit before tax | — | — | — | — | £1,138,831 | −£637,926 | — |
| Profit / loss | £490,642 | £102,570 | — | — | £649,021 | −£1,240 | −£849,433 |
| People & pay | |||||||
| Average employees | 45 | 44 | — | — | 73 | 88 | 82 |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2002-11-05
All monies
Part SatisfiedAll Assets · created 1996-06-10 · satisfied 2006-12-16
£25,000 TOGETHER WITH ALL OTHER MONIES D UE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE CHARGE
SatisfiedProperty · created 1994-01-20 · satisfied 2006-12-16
All monies
Satisfied