P Bartholomew Limited
Growing of cereals (except rice), leguminous crops and oil seeds · Sittingbourne
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£150,398
Cash
£20,786
Turnover
—
Profit / loss
—
Current assets
£233,058
Creditors < 1 year
—
Equity
£150,398
Average employees
6
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £150,398 | £180,470 | £175,046 | £216,418 | £222,234 | £249,871 | £173,528 | £122,231 | £86,682 | £57,194 | — |
| Equity | £150,398 | £180,470 | £175,046 | £216,418 | £222,234 | £249,871 | £173,528 | £122,231 | £86,682 | £57,194 | £43,415 |
| Assets | |||||||||||
| Property, plant & equipment | £737,478 | £779,575 | £736,057 | £646,861 | £726,535 | £701,236 | £576,328 | £614,241 | £633,670 | £653,949 | £543,915 |
| Current assets | £233,058 | £201,874 | £202,719 | £308,634 | £340,578 | £268,452 | £328,289 | £345,913 | £309,129 | £335,368 | £382,344 |
| Cash at bank | £20,786 | £35,340 | £13,354 | £107,179 | £64,479 | £17,694 | £24,074 | £36,504 | £4,544 | £23,663 | £16,812 |
| Debtors | £64,755 | £43,409 | £122,851 | £151,455 | £207,681 | £169,243 | £238,973 | £249,582 | — | — | £278,087 |
| Stock | £147,517 | £123,125 | £66,514 | £50,000 | £68,418 | £81,515 | £65,242 | £59,827 | £87,943 | £86,331 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | £544,603 | — | — | — | — | £601,001 |
| Creditors after one year | — | — | — | — | — | £175,214 | — | — | — | — | £281,843 |
| Net current assets | −£553,576 | −£528,776 | −£463,606 | −£345,862 | −£337,139 | −£276,151 | −£204,174 | −£215,297 | −£257,258 | −£250,513 | −£218,657 |
| Assets less current liabilities | £183,902 | £250,799 | £272,451 | £300,999 | £389,396 | £425,085 | £372,154 | £398,944 | £376,412 | £403,436 | £325,258 |
| People | |||||||||||
| Average employees | 6 | 5 | 5 | 10 | 10 | 13 | 13 | 12 | 12 | 12 | — |
| 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
2 outstanding chargesAll Assets · created 2002-12-10
All monies
OutstandingAll Assets · created 2002-09-09
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2008-12-18 · satisfied 2009-03-24
All monies
Satisfied