K.f.bartlett Limited
Plumbing, heat and air-conditioning installation · Exeter
ActiveUnited KingdomIncorporated 1959Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,610,191
Cash
£1,099,048
Turnover
—
Profit / loss
—
Current assets
£2,365,643
Creditors < 1 year
£1,612,938
Equity
—
Average employees
77
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,610,191 | £2,048,825 | £3,582,323 | £3,371,723 | £3,078,380 | £2,750,016 | £2,668,261 | £2,513,254 | — | — |
| Equity | — | — | — | — | — | £2,750,016 | £2,668,261 | £2,513,254 | £2,333,932 | £2,145,446 |
| Assets | ||||||||||
| Fixed assets | — | — | £1,672,512 | £1,851,449 | £2,149,509 | £1,598,742 | £1,119,629 | £1,080,306 | — | — |
| Intangible assets | — | — | £6,000 | £9,000 | £12,000 | — | — | — | — | — |
| Property, plant & equipment | £1,045,310 | £1,313,462 | £1,139,363 | £1,305,280 | £1,402,976 | £1,068,406 | £1,119,629 | £1,075,559 | £1,220,108 | — |
| Current assets | £2,365,643 | £2,505,793 | £3,579,510 | £3,111,434 | £2,508,330 | £2,696,730 | £2,852,230 | £2,684,643 | £2,412,440 | — |
| Cash at bank | £1,099,048 | £872,581 | £1,648,289 | £1,334,465 | £820,083 | £1,042,774 | £1,331,733 | £1,109,349 | £507,236 | — |
| Debtors | — | — | £1,650,632 | £1,524,668 | £1,424,063 | £1,324,357 | £1,140,626 | £1,219,704 | £1,521,245 | — |
| Stock | £261,016 | £226,074 | £280,589 | £252,301 | £264,184 | £329,599 | £379,871 | £355,590 | £383,959 | — |
| Liabilities | ||||||||||
| Creditors within one year | £1,612,938 | £1,598,359 | £1,502,192 | £1,379,244 | £1,361,385 | £1,360,418 | £1,196,108 | £1,185,137 | £1,218,415 | — |
| Creditors after one year | — | — | £79,474 | £103,116 | £123,930 | £114,978 | £33,215 | £13,569 | £31,178 | — |
| Provisions | £187,824 | £172,071 | £88,033 | £108,800 | £94,144 | £70,060 | £74,275 | £52,989 | — | — |
| Net current assets | £752,705 | £907,434 | £2,077,318 | £1,732,190 | £1,146,945 | £1,336,312 | £1,656,122 | £1,499,506 | — | — |
| Assets less current liabilities | £1,798,015 | £2,220,896 | £3,749,830 | £3,583,639 | £3,296,454 | £2,935,054 | £2,775,751 | £2,579,812 | — | — |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | — | — | £8,354,681 | — |
| Gross profit | — | — | — | — | — | — | — | — | £3,663,039 | — |
| Profit / loss | — | — | — | — | — | — | — | — | £278,486 | — |
| People | ||||||||||
| Average employees | 77 | 76 | 75 | 85 | 81 | 77 | 80 | 80 | 80 | — |
| Source evidence | 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 9 satisfied / released
Floating · created 1994-01-10 · satisfied 2019-09-05
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SatisfiedFloating · created 1992-07-10 · satisfied 2019-09-05
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SatisfiedFloating · created 1988-07-22 · satisfied 2019-09-05
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SatisfiedFloating · created 1988-07-22 · satisfied 2019-09-05
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SatisfiedFloating · created 1988-07-07 · satisfied 2019-09-05
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SatisfiedFloating · created 1984-08-08 · satisfied 2019-09-05
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SatisfiedFloating · created 1973-10-12 · satisfied 2019-09-05
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SatisfiedFloating · created 1970-10-27 · satisfied 2019-09-05
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SatisfiedProperty · created 1970-10-27 · satisfied 2019-09-05
£7,000 AND AGREED INTEREST OF £4,042. 10 TH.
Satisfied