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Companies/NI019057

Barton Industrial Services Limited

Private Limited Company · Heron Road

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2021-02-28 · GBP

Net assets
£861,551
Cash
£666,870
Turnover
—
Profit / loss
—
Current assets
£1,694,622
Creditors < 1 year
£846,719
Equity
£861,551
Average employees
17

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 figures2021-02-282019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
Balance sheet
Net assets£861,551£815,971£741,177£797,232£945,728£844,754£860,787
Equity£861,551£815,971£741,177£797,232£945,728£844,754£860,787
Assets
Fixed assets——————£77,172
Property, plant & equipment£84,875£93,168£72,741£100,222£114,746£52,095£77,172
Current assets£1,694,622£1,343,702£1,293,885£1,118,741£1,548,935£1,244,039£1,294,311
Cash at bank£666,870£438,633£249,249£122,049———
Debtors£878,737£755,216£791,753£824,441£1,095,808£529,056£612,449
Stock£149,015£149,853£252,883£172,251£453,127£714,983—
Liabilities
Creditors within one year£846,719£558,700£600,425£372,296£644,233£429,743£469,839
Creditors after one year£56,062£46,734£11,859£30,970£52,770£17,043£28,193
Provisions——————£12,664
Net current assets£847,903£785,002£693,460£746,445£904,702£814,296£824,472
Assets less current liabilities£932,778£878,170£766,201£846,667£1,019,448£866,391£901,644
People & pay
Average employees171716142724—
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

3 outstanding charges
Floating · created 2025-06-30
—
Outstanding
Fixed · created 2024-11-13
—
Outstanding
Floating · created 2002-12-02
£0
Outstanding
Show 2 satisfied / released
All Assets · created 2021-07-26 · satisfied 2025-07-09
—
Satisfied
All Assets · created 1986-07-01 · satisfied 1991-08-29
All monies
Satisfied