Barton Jones Packaging Limited
Non-specialised wholesale trade · Letchworth Garden City
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£272,492
Cash
£147,426
Turnover
—
Profit / loss
—
Current assets
£1,087,276
Creditors < 1 year
—
Equity
£272,492
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £272,492 | £328,594 | £322,452 | £254,855 | £194,281 | £111,785 | £66,821 | £54,279 | £54,836 | — | £69,448 | £73,998 | £75,350 | £73,523 | £74,542 | £72,723 |
| Equity | £272,492 | £328,594 | £322,452 | £254,855 | £194,281 | £111,785 | £66,821 | £54,279 | £54,836 | — | £69,448 | £73,998 | £75,350 | £73,523 | £74,542 | £72,723 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £26,268 |
| Property, plant & equipment | £199,079 | £286,205 | £291,101 | £321,553 | £188,096 | £198,334 | £159,015 | £24,241 | £31,613 | £45,534 | £47,824 | £50,303 | £17,512 | £23,878 | £21,326 | £26,268 |
| Current assets | £1,087,276 | £1,066,164 | £1,160,221 | £1,036,581 | £1,091,931 | £915,435 | £760,699 | £649,923 | £701,241 | — | £651,034 | £447,159 | £476,456 | £436,373 | £406,842 | £346,247 |
| Cash at bank | £147,426 | £180,640 | £349,257 | £188,518 | £233,958 | £383,657 | £159,515 | £63,961 | £95,938 | — | £21,487 | £10,939 | £15,399 | £14,164 | £7,215 | £12,930 |
| Debtors | £784,076 | £740,463 | £655,881 | £615,217 | £676,353 | £380,191 | £409,015 | £406,490 | £450,259 | — | £473,533 | £312,131 | £348,349 | £314,606 | £307,208 | £242,180 |
| Stock | £155,774 | £145,061 | £155,083 | £232,846 | £181,620 | £151,587 | £192,169 | £179,472 | £155,044 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £591,304 | £399,754 | £415,924 | £383,389 | £351,502 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £29,303 | £17,040 | £0 | — | — | — |
| Provisions | £49,657 | £71,414 | £72,775 | £77,186 | £32,584 | £23,131 | £30,213 | £4,606 | £6,137 | — | £8,803 | £6,670 | £2,694 | £3,339 | £2,124 | £1,622 |
| Net current assets | £151,944 | £183,464 | £152,750 | £99,808 | £139,330 | £221,327 | £71,651 | £60,144 | £52,360 | — | £59,730 | £47,405 | £60,532 | £52,984 | £55,340 | £48,077 |
| Assets less current liabilities | £351,023 | £469,669 | £443,851 | £421,361 | £327,426 | £419,661 | £230,665 | £84,385 | £83,973 | — | £107,554 | £97,708 | £78,044 | £76,862 | £76,666 | £74,345 |
| People | ||||||||||||||||
| Average employees | 32 | 25 | 23 | 21 | 18 | 14 | 12 | 11 | 11 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-09-28
—
OutstandingShow 2 satisfied / released
All Assets · created 2002-04-24 · satisfied 2017-04-13
All monies
SatisfiedAll Assets · created 1996-09-13 · satisfied 2016-03-22
All monies
Satisfied