Bartec Holdings Ltd
Manufacture of flat glass · Northwich
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£5,901
Cash
£3,649
Turnover
—
Profit / loss
—
Current assets
£23,354
Creditors < 1 year
£27,453
Equity
£5,901
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £5,901 | £5,387 | £5,549 |
| Equity | £5,901 | £5,387 | £5,549 |
| Assets | |||
| Current assets | £23,354 | £18,446 | £8,802 |
| Cash at bank | £3,649 | £1,357 | — |
| Debtors | £19,705 | £17,089 | £8,802 |
| Liabilities | |||
| Creditors within one year | £27,453 | £23,059 | £13,253 |
| Net current assets | −£4,099 | −£4,613 | −£4,451 |
| People | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.