Bartell Machinery Limited
Manufacture of plastics and rubber machinery · Telford
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,679,749
Cash
£172,746
Turnover
—
Profit / loss
—
Current assets
£3,893,944
Creditors < 1 year
£214,195
Equity
£3,679,749
Average employees
7
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 | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,679,749 | £2,768,194 | £1,814,150 | — | — | — | — | — | — | — | — |
| Equity | £3,679,749 | £2,768,194 | £1,814,150 | £2,598,643 | £1,741,220 | £1,004,676 | £1,176,462 | £1,609,376 | £839,786 | £1,011,444 | £1,224,749 |
| Assets | |||||||||||
| Property, plant & equipment | — | — | — | £222 | £2,718 | £5,214 | £7,710 | — | — | — | £438 |
| Current assets | £3,893,944 | £3,113,086 | £2,040,728 | £2,799,483 | £1,977,508 | £1,167,690 | £1,329,069 | — | — | £1,992,989 | £1,531,731 |
| Cash at bank | £172,746 | £185,807 | £171,769 | £1,693,526 | £1,187,588 | £542,145 | £337,672 | — | — | £1,419,102 | £908,399 |
| Debtors | £3,410,722 | £2,638,500 | £1,575,917 | £747,929 | £497,120 | £297,806 | £719,973 | — | — | — | — |
| Stock | — | — | — | — | £292,800 | £327,739 | £271,424 | — | — | £227,616 | £186,322 |
| Liabilities | |||||||||||
| Creditors within one year | £214,195 | £344,892 | £226,578 | £201,062 | £239,006 | £168,228 | £160,317 | — | — | — | — |
| Net current assets | £3,679,749 | £2,768,194 | £1,814,150 | £2,598,421 | £1,738,502 | £999,462 | £1,168,752 | — | — | £1,011,444 | £1,224,311 |
| Assets less current liabilities | — | — | — | £2,598,643 | £1,741,220 | £1,004,676 | £1,176,462 | — | — | — | £1,224,749 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £2,813,933 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | £1,053,703 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | £688,857 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | £689,160 |
| Profit / loss | — | — | — | — | — | — | £767,086 | — | — | — | £548,876 |
| People | |||||||||||
| Average employees | 7 | 7 | 6 | 5 | 5 | 5 | 5 | — | — | 5 | 5 |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
Unknown · created 2012-09-13 · satisfied 2015-05-14
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SatisfiedUnknown · created 1999-05-01 · satisfied 2012-05-11
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SatisfiedProperty · created 1999-03-31 · satisfied 2012-05-11
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Satisfied