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Companies/10582114

H. C. Barton Ltd

Manufacture of flat glass · Retford

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£23,367
Cash
£35,808
Turnover
—
Profit / loss
—
Current assets
£157,401
Creditors < 1 year
—
Equity
£23,367
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-312017-10-31
Balance sheet
Net assets£23,367£73,097£70,173£64,003£50,424£24,305£10,067£1,585£2,676
Equity£23,367£73,097£70,173£64,003£50,424£24,305£10,067£1,585£2,676
Assets
Fixed assets———————£394,064£141,606
Current assets£157,401£11,773£4,444£9,670£15,785£24,226£15,960£9,597£19,190
Cash at bank£35,808£4,205£4,316£9,543£15,785£19,226£15,960——
Debtors£0£7,568£128£127£0£5,000£0——
Liabilities
Creditors within one year———————£88,072£27,022
Creditors after one year———————£316,574£136,000
Net current assets£23,367−£117,630−£96,679−£84,736−£79,701−£87,613−£84,295−£78,475−£7,832
Assets less current liabilities£23,367£276,434£297,385£309,328£314,363£306,451£309,769£315,589£133,774
People
Average employees1100000——
Source evidenceView 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

3 outstanding charges
Fixed · created 2018-09-06
—
Outstanding
Fixed · created 2017-10-30
—
Outstanding
All Assets · created 2017-10-30
—
Outstanding