Barton Storage Systems Limited
Private Limited Company · Bilston
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,626,217
Cash
£36,847
Turnover
—
Profit / loss
—
Current assets
£4,495,000
Creditors < 1 year
—
Equity
—
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,626,217 | £2,440,553 | £2,178,711 | £2,127,681 | £2,107,709 | £2,084,922 | £2,024,140 | £1,903,583 | £1,638,177 | £1,506,700 | — | — | — |
| Equity | — | — | £2,178,711 | £2,127,681 | £2,107,709 | £2,084,922 | £2,024,140 | £1,903,583 | £1,638,177 | £1,506,700 | £1,240,008 | £880,576 | £485,958 |
| Assets | |||||||||||||
| Fixed assets | £1,151,397 | £957,899 | — | — | — | — | — | — | — | — | — | £435,863 | £565,894 |
| Property, plant & equipment | £1,151,397 | £957,899 | £597,452 | £577,830 | £563,142 | £365,676 | £401,889 | £402,711 | £412,686 | £417,100 | £411,725 | £435,863 | £479,617 |
| Current assets | £4,495,000 | £4,553,262 | £4,874,764 | £5,026,914 | £2,918,107 | £2,898,340 | £2,873,170 | £2,769,705 | £2,309,461 | £2,308,166 | £1,857,705 | £1,705,532 | £2,006,138 |
| Cash at bank | £36,847 | £94,217 | £89,441 | £133,590 | £232,466 | £344,996 | £370,296 | £365,498 | £294,081 | £350,448 | £287,626 | £168,089 | £474,384 |
| Debtors | £3,857,705 | £3,821,749 | £4,077,623 | £4,070,692 | £2,331,891 | £1,463,155 | £1,529,383 | £1,367,355 | £1,077,317 | £1,219,017 | £1,115,507 | £1,117,227 | £1,146,149 |
| Stock | £600,448 | £637,296 | — | — | £353,750 | £590,189 | £473,491 | £486,852 | £438,063 | £488,701 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £2,857,180 | £2,920,121 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £3,230,745 | £3,428,460 | £1,333,883 | — | — | — | — | — | £983,718 | £1,159,054 | £1,924,124 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £34,289 | £87,243 | £140,313 |
| Provisions | — | — | £62,760 | £48,603 | £39,657 | £13,320 | £18,225 | £16,168 | £16,541 | £14,783 | £11,415 | £14,522 | £21,637 |
| Net current assets | £1,637,820 | £1,633,141 | £1,644,019 | £1,598,454 | £1,584,224 | £1,732,566 | £1,640,476 | £1,517,040 | £1,242,032 | £1,104,383 | £873,987 | £546,478 | £82,014 |
| Assets less current liabilities | £2,789,217 | £2,591,040 | £2,241,471 | £2,176,284 | £2,147,366 | £2,098,242 | £2,042,365 | £1,919,751 | £1,654,718 | £1,521,483 | £1,285,712 | £982,341 | £647,908 |
| People | |||||||||||||
| Average employees | 26 | 26 | 28 | 29 | 23 | 24 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-06-30
—
OutstandingShow 5 satisfied / released
All Assets · created 2021-04-29 · satisfied 2023-10-02
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SatisfiedAll Assets · created 2021-03-02 · satisfied 2022-03-31
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SatisfiedFixed · created 2008-09-30 · satisfied 2017-06-29
All monies
SatisfiedAll Assets · created 2008-09-18 · satisfied 2020-09-04
All monies
SatisfiedAll Assets · created 2004-12-23 · satisfied 2020-09-04
All monies
Satisfied