Bartlett Contractors Limited
Construction of other civil engineering projects n.e.c. · Salisbury
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£2,923,082
Cash
£0
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£2,923,082
Average employees
44
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,923,082 | £2,272,851 | £2,181,997 | £1,837,447 | £1,769,498 | £1,690,970 | £1,665,755 | £1,794,189 | £1,692,318 | £1,514,354 | £1,387,927 | £1,316,896 |
| Equity | £2,923,082 | £2,272,851 | £2,181,997 | £1,837,447 | £1,769,498 | £1,690,970 | £1,665,755 | £1,794,189 | £1,692,318 | £1,514,354 | £1,387,927 | £1,316,896 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | £2,925,175 | £3,160,685 | — | £3,492,427 | £4,003,008 | £3,280,682 | £2,794,653 | £2,771,576 | £2,311,324 |
| Intangible assets | £0 | £0 | £0 | — | — | £0 | — | £16,797 | £34,447 | £52,097 | — | — |
| Property, plant & equipment | £3,952,831 | £4,036,296 | £2,920,773 | £2,855,175 | £3,090,685 | £2,889,080 | £3,422,427 | £3,916,211 | £3,176,235 | £2,672,556 | £2,631,829 | £2,153,923 |
| Current assets | — | — | — | £2,237,129 | £2,070,087 | — | £1,780,810 | £1,583,713 | £1,783,378 | £1,322,388 | £1,246,013 | £1,107,200 |
| Cash at bank | £0 | £123,800 | £0 | — | — | — | — | £91 | £54 | £57 | £160 | £137 |
| Debtors | — | — | — | — | — | — | £336,039 | £859,133 | £606,987 | £449,949 | £408,100 | £766,062 |
| Stock | £1,286,462 | £1,300,210 | £1,651,879 | £1,632,215 | £1,246,953 | £1,150,585 | £1,444,771 | £724,489 | £1,176,337 | £872,382 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | £2,086,124 | £2,051,513 | — | £2,215,451 | £2,382,321 | £2,242,993 | £1,530,706 | £1,372,024 | £1,187,471 |
| Creditors after one year | — | — | — | £733,628 | £993,201 | — | £1,120,166 | £1,133,643 | £840,357 | £795,032 | £959,774 | £677,986 |
| Provisions | — | — | — | £505,105 | £416,560 | — | £271,865 | £276,568 | £288,392 | £276,949 | £297,864 | £236,171 |
| Net current assets | — | — | — | £151,005 | £18,574 | — | −£434,641 | −£798,608 | −£459,615 | −£208,318 | −£126,011 | −£80,271 |
| Assets less current liabilities | — | — | — | £3,076,180 | £3,179,259 | — | £3,057,786 | £3,204,400 | £2,821,067 | £2,586,335 | £2,645,565 | £2,231,053 |
| People | ||||||||||||
| Average employees | 44 | 42 | 40 | 34 | 34 | 34 | 38 | 35 | 33 | 33 | — | — |
| 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 2026-08-07
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OutstandingUnknown · created 2026-08-07
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OutstandingShow 10 satisfied / released
All Assets · created 2015-11-24 · satisfied 2026-08-11
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SatisfiedUnknown · created 2010-02-18 · satisfied 2013-07-04
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SatisfiedUnknown · created 2007-07-04 · satisfied 2010-02-04
£100000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedUnknown · created 2002-12-20 · satisfied 2004-04-10
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SatisfiedUnknown · created 2002-12-20 · satisfied 2004-04-10
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SatisfiedUnknown · created 2002-12-20 · satisfied 2004-04-10
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SatisfiedUnknown · created 2002-12-20 · satisfied 2004-04-10
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SatisfiedUnknown · created 2002-12-20 · satisfied 2004-04-10
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SatisfiedAll Assets · created 2002-10-10 · satisfied 2016-01-14
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SatisfiedAll Assets · created 1999-10-12 · satisfied 2001-10-02
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Satisfied