Barton Townley (Barrow) Limited
Private Limited Company · Cumbria
ActiveUnited KingdomIncorporated 1939Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · 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 employees | 26 | 25 | 23 | 24 | 25 | 22 | 29 | 25 | 25 | 30 | — |
| Source evidence | View 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 chargesShow 6 satisfied / released
Floating · created 1995-03-30 · satisfied 2019-09-27
All monies
SatisfiedFloating · created 1994-12-23 · satisfied 2019-08-30
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SatisfiedProperty · created 1991-03-20 · satisfied 1995-04-01
£50,000
SatisfiedProperty · created 1985-10-25 · satisfied 1991-11-30
All monies
SatisfiedFloating · created 1985-10-25 · satisfied 1991-11-30
All monies
SatisfiedUnknown · created 1982-11-25 · satisfied 1986-11-13
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Satisfied