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Companies/04723057

Barton Ginger Enterprises Limited

Private Limited Company · Preston

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2026-05-30 · GBP · Company accounts

Net assets
£317,950
Cash
—
Turnover
—
Profit / loss
—
Current assets
£6,634
Creditors < 1 year
£308,895
Equity
£317,950
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2026-05-30Company2025-05-30Company2024-05-30Company2023-05-302022-05-302021-05-302020-05-312019-05-312018-05-312017-04-052016-04-052015-04-052014-04-052012-04-052011-04-052010-04-052009-04-052008-04-05
Balance sheet
Net assets£317,950£311,190£305,766£303,537£302,460£282,338£263,774£309,708£302,663£290,247£280,436£240,347£234,450£200,080£178,540£135,663£108,328£100,892
Equity£317,950£311,190£305,766£303,537£302,460£282,338£263,774£309,708£302,663£290,247£280,436£240,347£234,450£200,080£178,540£135,663£108,328£100,892
Assets
Fixed assets£620,211£620,211£620,211£615,707£615,707£601,119£602,918£678,942£674,216£659,498£674,837——£658,120£195£261£349£466
Property, plant & equipment———————————£722,256£722,283£658,120£195£261£349£466
Current assets£6,634£6,124£28,614£32,937£6,358£29,886£51,224£4,851£3,741£1,986£3,449£1,501£1,550£24£652,103£542,254£329,459£372,360
Cash at bank———————————£1,501£1,550£24£55,742£263£316£16,299
Liabilities
Creditors within one year£308,895£315,145£343,059£345,107£319,605£348,667£253,662£174,382£168,383£156,748£212,748£283,113£274,386—————
Creditors after one year£0£0£0£0£0£0£136,706£199,703£206,911£214,489£185,102£200,297£214,997—————
Provisions£0£0£0£0£0£0————————————
Net current assets−£302,261−£309,021−£314,445−£312,170−£313,247−£318,781−£202,438−£169,531−£164,642−£154,762−£209,299−£281,612−£272,836−£214,608£435,480£390,029£285,104£314,939
Assets less current liabilities£317,950£311,190£305,766£303,537£302,460£282,338£400,480£509,411£509,574£504,736£465,538£440,644£449,447£443,512£435,675£390,290£285,453£315,405
People
Average employees———11111——————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing 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

11 outstanding charges
Unknown · created 2017-03-14
—
Outstanding
Fixed · created 2011-03-02
All monies
Outstanding
Property · created 2010-06-17
All monies
Outstanding
Property · created 2009-08-20
All monies
Outstanding
Fixed · created 2009-07-09
All monies
Outstanding
Unknown · created 2009-04-09
All monies
Outstanding
Fixed · created 2006-10-24
All monies
Outstanding
Fixed · created 2006-03-31
All monies
Outstanding
Fixed · created 2005-06-10
All monies
Outstanding
Fixed · created 2003-09-12
All monies
Outstanding
Fixed · created 2003-06-25
All monies
Outstanding
Show 6 satisfied / released
Fixed · created 2006-04-21 · satisfied 2007-04-27
All monies
Satisfied
Fixed · created 2005-07-22 · satisfied 2006-07-12
All monies
Satisfied
Fixed · created 2005-07-22 · satisfied 2005-11-16
All monies
Satisfied
Fixed · created 2004-08-11
All monies
Part Satisfied
Fixed · created 2004-08-02 · satisfied 2005-08-10
All monies
Satisfied
Fixed · created 2003-09-15 · satisfied 2005-05-20
All monies
Satisfied