Bartec Paper & Packaging Limited
Private Limited Company · Northwich
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£698,637
Cash
£36,075
Turnover
—
Profit / loss
—
Current assets
£484,497
Creditors < 1 year
£293,741
Equity
£698,637
Average employees
17
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 | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £698,637 | £742,781 | — | £695,078 | £638,080 | £645,401 | £721,912 | £795,965 | £803,151 | £752,145 | £608,558 | £590,427 | £573,788 |
| Equity | £698,637 | £742,781 | — | £695,078 | £638,080 | £645,401 | £721,912 | £795,965 | £803,151 | £752,145 | — | — | £573,788 |
| Assets | |||||||||||||
| Fixed assets | £507,881 | £452,133 | — | £493,092 | — | — | — | — | — | — | — | — | £485,382 |
| Intangible assets | £5,065 | £7,465 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £502,816 | £444,668 | — | £493,092 | £539,569 | £579,494 | £619,580 | £661,946 | £544,166 | £549,259 | £449,719 | £464,361 | £485,382 |
| Current assets | £484,497 | £648,641 | — | £544,869 | £540,591 | £597,404 | £596,834 | £503,386 | £546,219 | £478,172 | £507,075 | £397,575 | £308,898 |
| Cash at bank | £36,075 | £121,786 | — | £61,370 | £22,104 | £22,329 | £74,310 | £26,174 | £21,234 | £42,239 | £48,087 | £7,952 | £27,978 |
| Debtors | £128,116 | £217,717 | — | £247,892 | £268,386 | £284,100 | £220,095 | £191,905 | £279,098 | £206,000 | £214,908 | £188,332 | £151,691 |
| Stock | £320,306 | £309,138 | — | £235,607 | £250,101 | £290,975 | £302,429 | £285,307 | £245,887 | £229,933 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £293,741 | £357,993 | — | £342,883 | £424,580 | £493,105 | £426,905 | £281,507 | £221,554 | £243,367 | £250,184 | £223,378 | £156,389 |
| Creditors after one year | — | — | — | — | £17,500 | £38,392 | £67,597 | £87,860 | £65,680 | £31,919 | £98,052 | £48,131 | £64,103 |
| Net current assets | £190,756 | £290,648 | — | £201,986 | £116,011 | £104,299 | £169,929 | £221,879 | £324,665 | £234,805 | £256,891 | £174,197 | £152,509 |
| Assets less current liabilities | — | — | — | — | £655,580 | £683,793 | £789,509 | £883,825 | £868,831 | £784,064 | £706,610 | £638,558 | £637,891 |
| People | |||||||||||||
| Average employees | 17 | 17 | — | 17 | 17 | 20 | 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 chargesFloating · created 2012-08-10
All monies
OutstandingShow 2 satisfied / released
Rowanmoor Trustees Limited As Trustee Of The Bartec Pension Scheme, Ute Cooper As Trustee Of The Bartec Pension Scheme, Vanessa Cooper As Trustee Of The Bartec Pension Scheme
Fixed · created 2015-02-12 · satisfied 2022-10-06
—
SatisfiedFloating · created 1991-12-20 · satisfied 1995-03-03
All monies
Satisfied