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Companies/01955778

Barton, Brownsdon & Sadler Limited

Wholesale of wine, beer, spirits and other alcoholic beverages · Horsham

ActiveUnited KingdomIncorporated 1985Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£209,649
Cash
£24,413
Turnover
—
Profit / loss
—
Current assets
£802,272
Creditors < 1 year
—
Equity
—
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
Balance sheet
Net assets£209,649£223,445£256,416£254,850£251,711£158,310£155,691£148,856£138,178£151,604£169,288£158,094£121,297£89,726£63,466£48,673£28,645£8,217
Equity———————————£158,094£121,297£89,726£63,466£48,673£28,645£8,217
Assets
Fixed assets£396,184£408,280£423,102£436,288£429,359£390,786£388,322£167,213£167,346£168,387£168,250£4,889£3,592£6,360£9,528£12,192£11,934£2,533
Property, plant & equipment£396,184£408,280£423,102£436,288£429,359£390,786£388,322£167,213£167,346£168,387£168,250£4,889£3,592£6,360£9,528£12,192£11,934£2,533
Current assets£802,272£977,829£912,080£1,279,901£1,069,196£1,021,885£880,731£845,382£906,537£787,474£757,693£831,471£651,620£579,093£446,790£328,442£394,458£364,967
Cash at bank£24,413£33,617£48,223£69,993£72,363£84,587£74,527£25,046£28,251£35,815£2,966£44,488£25,531£35,795£6,695£22,695£4,280£21,830
Debtors£339,502£426,452£352,855£496,181£517,538£416,929£463,629£525,069£496,812£451,186£467,057£517,984£394,679£314,128£251,709£169,893£216,122£218,119
Stock£438,357£517,760£511,002£713,727£479,295£520,369£342,575£295,267£381,474£300,473£287,670———————
Liabilities
Creditors£639,184£788,351£856,701£1,172,569£894,241£891,312£788,401£734,328£803,741£665,778£638,692———————
Creditors within one year———————————£678,266£533,915£495,727£392,852£291,961——
Creditors after one year———————————£0£0£0————
Net current assets£163,088£189,478£55,379£107,332£174,955£130,573£92,330£111,054£102,796£121,696£119,001£153,205£117,705£83,366£53,938£36,481£16,711£5,684
Assets less current liabilities£559,272£597,758£478,481£543,620£604,314£521,359£480,652£278,267£270,142£290,083£287,251£158,094£121,297£89,726£63,466£48,673£28,645£8,217
People
Average employees56655444420———————
Source evidenceView 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 View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Property · created 2024-03-06
—
Outstanding
Unknown · created 2024-02-05
—
Outstanding
All Assets · created 2021-02-11
—
Outstanding
Fixed · created 2017-06-01
—
Outstanding
All Assets · created 2017-06-01
—
Outstanding
Property · created 2017-06-01
—
Outstanding
Show 3 satisfied / released
Unknown · created 2021-04-09 · satisfied 2026-02-13
—
Satisfied
Fixed · created 2015-07-29 · satisfied 2021-02-22
—
Satisfied
All Assets · created 2008-05-28 · satisfied 2021-02-22
All monies
Satisfied