Bartell Cottage Furnishings Limited
Other service activities n.e.c. · Manchester
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£674,396
Cash
£238,890
Turnover
—
Profit / loss
—
Current assets
£1,013,953
Creditors < 1 year
—
Equity
£674,396
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3115 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £674,396 | £703,034 | £688,870 | £638,238 | £632,173 | £523,607 | £510,672 | £558,652 | £525,365 |
| Equity | £674,396 | £703,034 | £688,870 | £638,238 | £632,173 | £523,607 | £510,672 | £558,652 | £525,365 |
| Assets | |||||||||
| Fixed assets | £258,026 | £314,790 | £292,719 | £312,240 | £310,221 | £366,737 | £365,771 | £417,445 | £345,506 |
| Intangible assets | £0 | £16,808 | £39,218 | £67,232 | £89,643 | £112,053 | £134,464 | £156,875 | £134,464 |
| Property, plant & equipment | £258,026 | £297,982 | £253,501 | £245,008 | £220,578 | £254,684 | £231,307 | £260,570 | £211,042 |
| Current assets | £1,013,953 | £1,101,644 | £1,045,004 | £998,459 | £1,072,067 | £853,611 | £800,947 | £824,405 | £852,775 |
| Cash at bank | £238,890 | £382,738 | £170,511 | £218,824 | £123,202 | £9,599 | £19,371 | £164 | £1,115 |
| Debtors | £475,063 | £438,906 | £635,493 | £529,635 | £538,865 | £648,012 | £490,440 | £664,420 | £719,839 |
| Stock | £300,000 | £280,000 | £239,000 | £250,000 | £410,000 | £196,000 | £291,136 | £159,821 | £131,821 |
| Liabilities | |||||||||
| Provisions | £48,500 | £58,000 | £47,000 | £40,000 | £35,000 | £25,000 | £22,232 | £22,232 | £22,232 |
| Net current assets | £548,466 | £561,845 | £591,397 | £573,888 | £595,551 | £239,632 | £222,871 | £252,066 | £264,670 |
| Assets less current liabilities | £806,492 | £876,635 | £884,116 | £886,128 | £905,772 | £606,369 | £588,642 | £669,511 | £610,176 |
| People & pay | |||||||||
| Average employees | 26 | 26 | 27 | 28 | 28 | 27 | 32 | 36 | 34 |
| Source evidence | 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 chargesAll Assets · created 2020-11-27
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OutstandingShow 6 satisfied / released
Shares · created 2011-07-15 · satisfied 2016-12-01
£289,232 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
SatisfiedAll Assets · created 2009-11-20 · satisfied 2019-11-15
All monies
SatisfiedAll Assets · created 2009-11-23 · satisfied 2022-06-22
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SatisfiedAll Assets · created 2008-12-22 · satisfied 2019-11-15
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SatisfiedAll Assets · created 2004-02-10 · satisfied 2009-03-25
All monies
SatisfiedAll Assets · created 1997-05-21 · satisfied 2005-03-04
All monies
Satisfied