Barton Firtop Engineering Co Limited
Private Limited Company · Kidderminster
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£15,501,219
Cash
£1,513,652
Turnover
—
Profit / loss
£2,022,074
Current assets
£16,239,585
Creditors < 1 year
—
Equity
£15,501,219
Average employees
99
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £15,501,219 | £14,461,645 | — | £12,320,650 | £11,054,824 | — | £9,135,284 | — |
| Equity | £15,501,219 | £14,461,645 | — | £12,320,650 | £11,054,824 | £10,449,594 | £9,135,284 | £8,497,510 |
| Assets | ||||||||
| Fixed assets | £3,091,507 | £863,368 | — | £6,127,543 | £5,112,265 | — | £1,514,950 | — |
| Property, plant & equipment | £2,717,433 | £587,906 | — | £5,867,860 | £4,940,380 | — | £1,343,065 | £395,825 |
| Current assets | £16,239,585 | £18,668,556 | — | £8,680,993 | £8,526,433 | — | £8,759,567 | £9,511,069 |
| Cash at bank | £1,513,652 | £3,635,126 | — | £2,568,255 | £2,291,256 | — | £1,638,106 | £2,695,722 |
| Debtors | £12,243,359 | £12,574,868 | — | £4,200,601 | £4,629,716 | — | £5,546,154 | £5,391,397 |
| Stock | — | — | — | — | £1,605,461 | — | £1,575,307 | £1,423,950 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | £1,972,565 | £2,571,014 | — | £1,122,863 | — |
| Provisions | — | — | — | — | — | — | £16,370 | — |
| Net current assets | £12,457,366 | £13,647,975 | — | £6,708,428 | £5,955,419 | — | £7,636,704 | £7,945,446 |
| Assets less current liabilities | £15,548,873 | £14,511,343 | — | £12,835,971 | £11,067,684 | — | £9,151,654 | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £11,420,226 | — | — | — |
| Gross profit | — | — | — | — | £4,796,448 | — | — | — |
| Operating profit | — | — | — | — | £930,710 | — | — | — |
| Profit before tax | £2,629,450 | £2,785,222 | — | £2,147,433 | £1,081,765 | — | — | — |
| Profit / loss | £2,022,074 | £2,665,152 | — | £1,940,826 | £1,007,230 | — | £1,037,774 | £1,010,715 |
| People | ||||||||
| Average employees | 99 | 100 | — | 84 | 86 | — | 81 | — |
| 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
5 outstanding chargesAll Assets · created 2026-08-10
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OutstandingAll Assets · created 2000-10-28
All monies
OutstandingAll Assets · created 1985-01-18
All monies
OutstandingAll Assets · created 1974-05-23
All monies
OutstandingUnknown · created 1974-05-23
All monies
Outstanding