Barton Whitstable Co., Ltd.
Construction of commercial buildings · Whitstable
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£143,570
Cash
£77,620
Turnover
—
Profit / loss
—
Current assets
£772,274
Creditors < 1 year
—
Equity
£143,570
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-3112 months | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £143,570 | £183,622 | £139,015 | £152,646 | £187,348 | £184,064 | £185,230 | £169,163 | £156,369 | £289,624 |
| Equity | £143,570 | £183,622 | £139,015 | £152,646 | £187,348 | £184,064 | £185,230 | £169,163 | £156,369 | £289,624 |
| Assets | ||||||||||
| Fixed assets | £168,132 | £69,963 | £52,161 | £59,725 | £43,090 | £46,551 | £53,402 | £62,022 | £73,270 | £62,780 |
| Property, plant & equipment | £142,882 | £44,713 | £26,911 | £34,475 | £17,840 | £21,301 | £28,152 | £36,772 | £48,020 | £37,530 |
| Current assets | £772,274 | £696,599 | £708,518 | £749,744 | £654,134 | £727,224 | £662,139 | £498,121 | £491,175 | £570,101 |
| Cash at bank | £77,620 | £79,920 | £40,060 | £4,072 | £35,725 | £177,389 | £430 | £52,063 | −£8,028 | £85,261 |
| Debtors | £167,358 | £238,062 | £271,727 | £377,626 | £252,455 | £301,655 | £400,491 | £232,124 | £211,910 | £223,415 |
| Stock | £527,047 | £378,368 | £396,482 | £367,797 | £365,705 | £247,931 | £260,969 | £213,685 | £287,044 | £261,176 |
| Liabilities | ||||||||||
| Provisions | £27,200 | £6,300 | £5,010 | £6,424 | £3,182 | £3,670 | £4,889 | £6,435 | £8,743 | £6,455 |
| Net current assets | £2,638 | £119,959 | £91,864 | £99,345 | £147,440 | £141,183 | £136,717 | £113,576 | £91,842 | £233,299 |
| Assets less current liabilities | £170,770 | £189,922 | £144,025 | £159,070 | £190,530 | £187,734 | £190,119 | £175,598 | £165,112 | £296,079 |
| People & pay | ||||||||||
| Average employees | 6 | 5 | 12 | 12 | 14 | 11 | 16 | 16 | 16 | — |
| Source evidence | 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 chargesAll Assets · created 1994-03-29
All monies
Outstanding