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Companies/03815196

Bartlett Contractors Limited

Construction of other civil engineering projects n.e.c. · Salisbury

ActiveUnited KingdomIncorporated 1999Private Limited Company
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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 · company

Financial statements

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

12 periods
Reported figures2026-01-31GBP · company2025-01-31GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · 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 employees44424034343438353333——
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2026-08-07
—
Outstanding
Unknown · created 2026-08-07
—
Outstanding
Show 10 satisfied / released
All Assets · created 2015-11-24 · satisfied 2026-08-11
—
Satisfied
Unknown · created 2010-02-18 · satisfied 2013-07-04
All monies
Satisfied
Unknown · created 2007-07-04 · satisfied 2010-02-04
£100000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Unknown · created 2002-12-20 · satisfied 2004-04-10
All monies
Satisfied
Unknown · created 2002-12-20 · satisfied 2004-04-10
All monies
Satisfied
Unknown · created 2002-12-20 · satisfied 2004-04-10
All monies
Satisfied
Unknown · created 2002-12-20 · satisfied 2004-04-10
All monies
Satisfied
Unknown · created 2002-12-20 · satisfied 2004-04-10
All monies
Satisfied
All Assets · created 2002-10-10 · satisfied 2016-01-14
All monies
Satisfied
All Assets · created 1999-10-12 · satisfied 2001-10-02
All monies
Satisfied