William Bartlett Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2016-12-31 · GBP · unknown scope
Net assets
£24,552
Cash
£59,225
Turnover
—
Profit / loss
£37,267
Current assets
£220,189
Creditors < 1 year
£233,285
Equity
£24,552
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2015-12-30GBP · unknown | 2014-12-31GBP · unknown | 2014-12-30GBP · unknown | 2013-12-31GBP · unknown | 2012-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £24,552 | £19,085 | £19,085 | — | £38,456 | £35,973 | £4,858 |
| Equity | £24,552 | £19,085 | £19,085 | £38,456 | £38,456 | £35,973 | £4,858 |
| Assets | |||||||
| Fixed assets | — | — | £45,894 | — | £36,921 | £32,352 | £700 |
| Property, plant & equipment | £41,166 | £45,894 | £45,894 | — | £36,921 | £32,352 | £700 |
| Current assets | £220,189 | £152,862 | £152,862 | — | £131,180 | £73,197 | £43,634 |
| Cash at bank | £59,225 | £42,331 | £42,331 | — | £33,725 | £5,808 | £1,337 |
| Debtors | £140,158 | £104,725 | £104,725 | — | £96,022 | £64,589 | £36,115 |
| Stock | £20,806 | £5,806 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £233,285 | £171,314 | £173,852 | — | £125,121 | £67,138 | £39,336 |
| Provisions | — | £5,819 | £5,819 | — | £4,524 | £2,438 | £140 |
| Net current assets | −£13,096 | −£18,452 | −£20,990 | — | £6,059 | £6,059 | £4,298 |
| Assets less current liabilities | £28,070 | £27,442 | £24,904 | — | £42,980 | £38,411 | £4,998 |
| Profit & loss | |||||||
| Gross profit | £110,073 | £111,170 | — | — | — | — | — |
| Profit before tax | £37,547 | £10,067 | — | — | — | — | — |
| Profit / loss | £37,267 | £3,629 | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
Fixed · created 2019-01-05
—
OutstandingFixed · created 2018-03-12
—
OutstandingShow 4 satisfied / released
All Assets · created 2014-02-28 · satisfied 2019-09-28
—
SatisfiedUnknown · created 2013-02-12 · satisfied 2014-02-14
All monies
SatisfiedFloating · created 2012-03-16 · satisfied 2014-02-14
All monies
SatisfiedAll Assets · created 2011-11-07 · satisfied 2014-02-14
All monies
Satisfied