Bartholomew And Sons Ltd
Private Limited Company · Rotherham
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
£115,581
Cash
£98,925
Turnover
—
Profit / loss
—
Current assets
£199,059
Creditors < 1 year
—
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30Company | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £115,581 | £50,849 | £149,189 | £245,050 | £369,249 | £235,485 | £145,084 | £53,693 |
| Assets | ||||||||
| Fixed assets | £99,048 | £99,520 | £152,917 | £173,996 | £215,057 | £47,887 | £1,663 | £0 |
| Property, plant & equipment | £99,048 | £99,520 | £152,917 | £173,996 | £215,057 | £47,887 | £1,663 | £0 |
| Current assets | £199,059 | £165,630 | £218,535 | £306,246 | £386,660 | £244,912 | £221,806 | £154,430 |
| Cash at bank | £98,925 | £62,226 | £100,527 | £150,340 | £158,223 | £69,108 | £18,205 | £28,014 |
| Debtors | £100,134 | £103,404 | £118,008 | £155,906 | £228,437 | £175,804 | £203,601 | £126,416 |
| Liabilities | ||||||||
| Creditors | £103,088 | £113,418 | £114,352 | £103,379 | £45,318 | £57,314 | £78,385 | £100,737 |
| Net current assets | £95,971 | £52,212 | £104,183 | £202,867 | £341,342 | £187,598 | £143,421 | £53,693 |
| Assets less current liabilities | £195,019 | £151,732 | £257,100 | £376,863 | £556,399 | £235,485 | £145,084 | £53,693 |
| People | ||||||||
| Average employees | 7 | 7 | 7 | 7 | 7 | 6 | 7 | 7 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2020-05-12
—
Outstanding