Barti Rum Ltd
Distilling, rectifying and blending of spirits · Milford Haven
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£563,831
Cash
£365,025
Turnover
—
Profit / loss
—
Current assets
£978,151
Creditors < 1 year
£160,034
Equity
£563,831
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £563,831 | £466,364 | £437,803 | £359,009 | £266,187 | £152,001 | £73,667 | £24,357 |
| Equity | £563,831 | £466,364 | £437,803 | £359,009 | £266,187 | £152,001 | £73,667 | £24,357 |
| Assets | ||||||||
| Property, plant & equipment | £42,089 | £24,959 | £27,737 | £31,635 | £4,127 | £1,562 | £2,082 | £1,486 |
| Current assets | £978,151 | £757,844 | £549,701 | £403,357 | £374,374 | £232,334 | £127,386 | £69,910 |
| Cash at bank | £365,025 | £332,190 | £191,854 | £125,482 | £161,668 | £124,710 | £60,589 | £13,281 |
| Debtors | £273,442 | £180,628 | £218,172 | £207,561 | £205,011 | £52,853 | £48,833 | £45,777 |
| Stock | £339,684 | £245,026 | £139,675 | £70,314 | £7,695 | £54,771 | £17,964 | £10,852 |
| Liabilities | ||||||||
| Creditors within one year | £160,034 | £114,763 | £117,854 | £50,049 | £84,968 | £49,994 | £44,605 | £32,290 |
| Creditors after one year | £286,819 | £197,693 | £17,319 | £19,923 | £26,562 | £31,604 | £10,800 | £14,496 |
| Provisions | £9,556 | £3,983 | £4,462 | £6,011 | £784 | £297 | £396 | £253 |
| Net current assets | £818,117 | £643,081 | £431,847 | £353,308 | £289,406 | £182,340 | £82,781 | £37,620 |
| Assets less current liabilities | £860,206 | £668,040 | £459,584 | £384,943 | £293,533 | £183,902 | £84,863 | £39,106 |
| People & pay | ||||||||
| Average employees | 5 | 6 | 3 | 2 | 2 | 1 | 1 | — |
| 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 2024-10-17
—
Outstanding