Bartram Timber Frame Limited
Private Limited Company · Sandy
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£688,368
Cash
£178,006
Turnover
—
Profit / loss
—
Current assets
£1,179,024
Creditors < 1 year
—
Equity
£688,368
Average employees
8
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £688,368 | £741,748 | £809,023 | £884,281 | £754,097 | £413,382 | £281,366 | £299,402 | £128,774 | £46,552 | £200 |
| Equity | £688,368 | £741,748 | £809,023 | £884,281 | £754,097 | £413,382 | £281,366 | £299,402 | £128,774 | £46,552 | £200 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £0 |
| Property, plant & equipment | £80,822 | £101,022 | £133,028 | £160,108 | £192,591 | £225,615 | £168,643 | £82,301 | £65,172 | £861 | £0 |
| Current assets | £1,179,024 | £1,283,529 | £1,315,951 | £2,253,797 | £1,963,464 | £1,100,350 | £822,819 | £586,089 | £494,795 | £351,664 | £200 |
| Cash at bank | £178,006 | £155,127 | £241,790 | £175,083 | £557,910 | £48,697 | £16,444 | £71,851 | £174,961 | £111,360 | £200 |
| Debtors | £696,115 | £910,306 | £691,478 | £1,114,434 | £885,068 | £791,076 | £597,337 | £432,047 | £251,519 | £202,568 | £0 |
| Stock | £304,903 | £218,096 | £382,683 | £964,280 | £520,486 | £260,577 | £209,038 | £82,191 | £68,315 | £37,736 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £0 |
| Provisions | £11,848 | £15,862 | £21,636 | £25,983 | £31,180 | £36,267 | £18,740 | £5,821 | £434 | £0 | — |
| Net current assets | £619,394 | £658,825 | £779,494 | £900,257 | £891,158 | £297,351 | £181,423 | £249,310 | £99,361 | £45,691 | £200 |
| Assets less current liabilities | £700,216 | £759,847 | £912,522 | £1,060,365 | £1,083,749 | £522,966 | £350,066 | £331,611 | £164,533 | £46,552 | £200 |
| People | |||||||||||
| Average employees | 8 | 11 | 10 | 14 | 12 | 14 | 11 | 10 | 13 | — | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2021-07-27 · satisfied 2023-09-25
—
SatisfiedAll Assets · created 2017-08-31 · satisfied 2023-07-28
—
Satisfied