Bartech UK Limited
Wholesale of other machinery and equipment · Hertford
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£281,242
Cash
£61,530
Turnover
—
Profit / loss
—
Current assets
£258,110
Creditors < 1 year
£539,352
Equity
−£281,242
Average employees
3
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 · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£281,242 | −£107,321 | — | — | — |
| Equity | −£281,242 | −£107,321 | £9,226 | £73,117 | £121,444 |
| Assets | |||||
| Property, plant & equipment | £0 | £310 | £1,528 | £2,067 | £3 |
| Current assets | £258,110 | £376,557 | £639,570 | £324,128 | £491,666 |
| Cash at bank | £61,530 | £149,937 | £218,185 | £250,716 | £341,732 |
| Debtors | £142,542 | £182,206 | £391,616 | £60,075 | £132,234 |
| Stock | — | — | — | — | £17,700 |
| Liabilities | |||||
| Creditors within one year | £539,352 | £484,188 | £631,872 | £253,078 | £370,225 |
| Net current assets | −£281,242 | −£107,631 | £7,698 | £71,050 | £121,441 |
| Assets less current liabilities | −£281,242 | −£107,321 | £9,226 | £73,117 | £121,444 |
| People | |||||
| Average employees | 3 | 4 | 4 | 3 | 5 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2004-12-21
All monies
OutstandingUnknown · created 2001-12-14
All monies
OutstandingUnknown · created 2000-03-19
All monies
Outstanding