C.k. Bartlett & Son Limited
Other accommodation · Faversham
ActiveUnited KingdomIncorporated 1947Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£3,796,379
Cash
£1,029,592
Turnover
—
Profit / loss
—
Current assets
£1,168,632
Creditors < 1 year
£158,178
Equity
£3,796,379
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £3,796,379 | £3,682,759 | £3,154,549 | £3,091,781 |
| Equity | £3,796,379 | £3,682,759 | £3,154,549 | £3,091,781 |
| Assets | ||||
| Fixed assets | £3,438,545 | £3,454,508 | £2,807,424 | £2,686,102 |
| Property, plant & equipment | £172,517 | £188,480 | £132,224 | £145,862 |
| Current assets | £1,168,632 | £1,001,582 | £969,558 | £947,301 |
| Cash at bank | £1,029,592 | £869,504 | £859,931 | £791,613 |
| Debtors | — | — | £109,627 | £155,688 |
| Liabilities | ||||
| Creditors within one year | £158,178 | £121,173 | £117,903 | £146,061 |
| Provisions | £652,620 | £652,158 | £504,530 | £395,561 |
| Net current assets | £1,010,454 | £880,409 | £851,655 | £801,240 |
| Assets less current liabilities | £4,448,999 | £4,334,917 | £3,659,079 | £3,487,342 |
| People & pay | ||||
| Average employees | 0.01 | 0.02 | 0.02 | 2 |
| Source evidence | 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
Fixed · created 1999-09-24 · satisfied 2008-04-04
All monies
SatisfiedShares · created 1999-09-24 · satisfied 2008-04-04
All monies
Satisfied