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Companies/00348228

Barton Townley (Barrow) Limited

Private Limited Company · Cumbria

ActiveUnited KingdomIncorporated 1939Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,700,915
Cash
£688,902
Turnover
—
Profit / loss
—
Current assets
£2,684,394
Creditors < 1 year
—
Equity
£1,700,915
Average employees
26

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets£1,700,915£1,756,355£1,781,774£1,913,290£2,542,498£2,306,375£2,107,256£2,152,801£2,144,587£1,951,750£1,936,116
Equity£1,700,915£1,756,355£1,781,774£1,913,290£2,542,498£2,306,375£2,107,256£2,152,801£2,144,587£1,951,750£1,936,116
Assets
Fixed assets£217,793£250,068£232,561£163,991£168,439£154,491£158,804£163,115£141,106£142,676£152,742
Property, plant & equipment£87,793£120,068£102,561£33,991£38,439£24,491£28,804£33,115£11,106£12,676£12,742
Current assets£2,684,394£2,079,006£2,357,464£2,578,110£3,012,031£3,016,621£2,672,564£2,724,647£2,784,772£2,228,788£2,408,924
Cash at bank£688,902£685,211£653,292£1,095,640£2,013,501£1,583,332£642,123£1,029,941£832,195£510,877£600,979
Debtors£393,171£72,355£136,336£175,579£83,295£182,122£792,340£286,926£298,253£143,443£167,533
Stock£1,602,321£1,321,440£1,567,836£1,306,891£915,235£1,251,167£1,238,101£1,407,780£1,654,324£1,574,468£1,640,412
Liabilities
Provisions£1,387£1,387£1,387£1,387£1,387£1,387£1,387£1,387£1,387£1,387£1,387
Net current assets£1,484,509£1,507,674£1,550,600£1,750,686£2,375,446£2,153,271£1,949,839£1,991,073£2,004,868£1,810,461£1,784,761
Assets less current liabilities£1,702,302£1,757,742£1,783,161£1,914,677£2,543,885£2,307,762£2,108,643£2,154,188£2,145,974£1,953,137£1,937,503
People
Average employees26252324252229252530—
Source evidenceView filing View filing View 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

0 outstanding charges
Show 6 satisfied / released
Floating · created 1995-03-30 · satisfied 2019-09-27
All monies
Satisfied
Floating · created 1994-12-23 · satisfied 2019-08-30
All monies
Satisfied
Property · created 1991-03-20 · satisfied 1995-04-01
£50,000
Satisfied
Property · created 1985-10-25 · satisfied 1991-11-30
All monies
Satisfied
Floating · created 1985-10-25 · satisfied 1991-11-30
All monies
Satisfied
Unknown · created 1982-11-25 · satisfied 1986-11-13
All monies
Satisfied