Barton Fabrications Limited
Manufacture of flat glass · Bristol
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£3,549,331
Cash
£311,134
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£3,549,331
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £3,549,331 | £3,060,094 | £3,162,450 | — | £829,717 | £540,827 | £1,715,062 | — | £1,355,235 | £1,010,170 | £812,045 | £719,067 |
| Equity | £3,549,331 | £3,060,094 | £3,162,450 | £3,296,484 | £829,717 | £540,827 | £1,715,062 | — | £1,355,235 | £1,010,170 | £812,045 | £719,067 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | £429,106 | £410,372 | £381,724 | £1,212,075 | — | £822,370 | — | — | £295,827 |
| Property, plant & equipment | £611,155 | £600,642 | £411,502 | — | £410,372 | £381,724 | £372,199 | £376,849 | £368,670 | £321,473 | £302,065 | £295,827 |
| Current assets | — | — | — | £3,154,064 | £1,968,367 | £1,569,009 | £1,243,002 | £1,454,403 | £1,176,396 | £1,391,633 | £1,271,129 | £567,242 |
| Cash at bank | £311,134 | £468,997 | £941,496 | — | £995,827 | £909,843 | £383,106 | £520,929 | £399,499 | £477,647 | £392,881 | £288,081 |
| Debtors | — | — | — | — | — | — | £698,896 | £749,974 | £575,397 | £459,586 | £506,748 | £237,261 |
| Stock | £491,417 | £391,586 | £784,981 | — | £228,034 | £26,859 | £161,000 | £183,500 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | £1,243,922 | £1,317,982 | £1,176,974 | £713,964 | £751,777 | £631,303 | £687,364 | £751,678 | — |
| Creditors after one year | — | — | — | — | £209,596 | £217,825 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £26,051 | £11,468 | £12,228 | £15,572 | £9,471 | £6,797 |
| Net current assets | — | — | — | — | £650,385 | £392,035 | £529,038 | £702,626 | £545,093 | £704,269 | £519,451 | £430,037 |
| Assets less current liabilities | — | — | — | — | £1,060,757 | £773,759 | £1,741,113 | — | £1,367,463 | £1,025,742 | £821,516 | £725,864 |
| People | ||||||||||||
| Average employees | 18 | 17 | 15 | 15 | 20 | 14 | 16 | 12 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2026-06-12
—
OutstandingFloating · created 2020-12-11
—
OutstandingShow 8 satisfied / released
All Assets · created 2022-03-09 · satisfied 2023-03-25
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SatisfiedAll Assets · created 2018-09-20 · satisfied 2020-12-03
—
SatisfiedProperty · created 2018-09-14 · satisfied 2020-12-03
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SatisfiedUnknown · created 2011-11-15 · satisfied 2018-07-04
All monies
SatisfiedUnknown · created 2011-11-15 · satisfied 2018-07-04
All monies
SatisfiedUnknown · created 1994-08-18 · satisfied 2018-07-04
All monies
SatisfiedProperty · created 1988-04-08 · satisfied 2018-07-04
All monies
SatisfiedFloating · created 1987-12-04 · satisfied 2018-07-04
All monies
Satisfied