Barton Construction Limited
Construction of other civil engineering projects n.e.c. · Bedford
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£7,897
Cash
£3,886
Turnover
—
Profit / loss
—
Current assets
£32,198
Creditors < 1 year
—
Equity
−£7,897
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£7,897 | £763,071 | £729,291 | £560,699 | £656,120 | £1,142,729 | £1,358,001 | £1,676,155 | £1,536,753 | £878,011 | — | — | — | £793,132 | £793,716 |
| Equity | −£7,897 | £763,071 | £729,291 | £560,699 | £656,120 | £1,142,729 | £1,358,001 | £1,676,155 | £1,536,753 | £878,011 | £809,556 | £792,888 | £793,499 | £793,132 | £793,716 |
| Assets | |||||||||||||||
| Fixed assets | £0 | £534,974 | £627,346 | £651,730 | £787,317 | £832,460 | £916,493 | £1,057,096 | £1,122,518 | £0 | — | — | — | — | — |
| Intangible assets | £0 | £233,333 | £333,333 | £433,333 | £533,333 | £633,333 | £733,333 | £833,333 | £933,333 | £0 | — | — | — | — | — |
| Property, plant & equipment | £0 | £301,641 | £294,013 | £218,397 | £253,984 | £199,127 | £183,160 | £223,763 | £189,185 | £0 | — | — | — | — | — |
| Current assets | £32,198 | £1,041,942 | £975,585 | £773,915 | £852,364 | £1,219,358 | £1,442,376 | £1,314,141 | £1,127,629 | £941,906 | £828,236 | £796,240 | £799,882 | £809,158 | £1,400,180 |
| Cash at bank | £3,886 | £435,969 | £390,831 | £277,768 | £187,251 | £13,721 | £57,041 | £82,364 | £20,522 | £10,554 | £34,971 | £13,065 | £16,537 | £209,088 | £611,515 |
| Debtors | £28,312 | £605,973 | £584,754 | £496,147 | £665,113 | £1,205,637 | £1,385,335 | £1,231,777 | £1,107,107 | £931,352 | £793,265 | £783,175 | £783,345 | £600,070 | £788,665 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £18,680 | £3,352 | £6,383 | £16,026 | — |
| Provisions | £0 | £42,844 | £60,213 | £41,495 | £31,065 | £28,057 | £26,925 | £35,501 | £27,992 | £0 | — | — | — | — | — |
| Net current assets | −£7,897 | £270,941 | £162,158 | −£49,536 | −£100,132 | £338,326 | £468,433 | £654,560 | £442,227 | £878,011 | £809,556 | £792,888 | £793,499 | £793,132 | £793,716 |
| Assets less current liabilities | −£7,897 | £805,915 | £789,504 | £602,194 | £687,185 | £1,170,786 | £1,384,926 | £1,711,656 | £1,564,745 | £878,011 | £809,556 | £792,888 | £793,499 | £793,132 | £793,716 |
| People | |||||||||||||||
| Average employees | 7 | 8 | 12 | 14 | 19 | 18 | 22 | 17 | 21 | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
Floating · created 2017-12-31
—
Ceased