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Companies/07712270

William Bartlett Ltd

Company profile

DissolvedUnited Kingdom
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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 · unknown

Two 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.

7 periods
Reported figures2016-12-31GBP · unknown2015-12-31GBP · unknown2015-12-30GBP · unknown2014-12-31GBP · unknown2014-12-30GBP · unknown2013-12-31GBP · unknown2012-07-31GBP · 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 evidenceView 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
Register status requires review: Dissolved.
Fixed · created 2019-01-05
—
Outstanding
Fixed · created 2018-03-12
—
Outstanding
Show 4 satisfied / released
All Assets · created 2014-02-28 · satisfied 2019-09-28
—
Satisfied
Unknown · created 2013-02-12 · satisfied 2014-02-14
All monies
Satisfied
Floating · created 2012-03-16 · satisfied 2014-02-14
All monies
Satisfied
All Assets · created 2011-11-07 · satisfied 2014-02-14
All monies
Satisfied