Bartech Parts Supply Ltd
Private Limited Company · Colchester
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£18,492
Cash
£1,826
Turnover
—
Profit / loss
—
Current assets
£415,225
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £18,492 | £28,864 | £28,639 | £20,323 | £13,225 | −£39,467 |
| Equity | — | — | £28,639 | £20,323 | £13,225 | −£39,467 |
| Assets | ||||||
| Fixed assets | £3,329 | £4,097 | — | — | — | — |
| Property, plant & equipment | £3,329 | £4,097 | £5,463 | £7,284 | £9,712 | £0 |
| Current assets | £415,225 | £293,261 | £346,749 | £455,863 | £237,686 | £109,976 |
| Cash at bank | £1,826 | £27,971 | £9,072 | £5,368 | £42,623 | £30,700 |
| Debtors | £332,740 | £196,863 | £258,284 | £379,017 | £164,276 | £71,214 |
| Stock | £80,659 | £68,427 | — | — | £30,787 | £8,062 |
| Liabilities | ||||||
| Creditors | £383,841 | £251,998 | — | — | — | — |
| Creditors within one year | — | — | £303,039 | £412,273 | £192,578 | £99,443 |
| Creditors after one year | — | — | £19,168 | £29,167 | £39,167 | £50,000 |
| Provisions | — | — | £1,366 | £1,384 | £2,428 | £0 |
| Net current assets | £31,384 | £41,263 | £43,710 | £43,590 | £45,108 | £10,533 |
| Assets less current liabilities | £34,713 | £45,360 | £49,173 | £50,874 | £54,820 | £10,533 |
| People | ||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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 2020-04-30
—
Outstanding