Bartletts Hastings Limited
Sale of new cars and light motor vehicles · East Sussex
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£544,048
Cash
£53,661
Turnover
—
Profit / loss
—
Current assets
£1,992,808
Creditors < 1 year
—
Equity
£544,048
Average employees
20
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 · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £544,048 | £818,210 | £835,118 | £776,532 | £791,582 | £710,903 | £621,744 | — | — | — | — | — | — | — | — | £18,573 | £19,610 |
| Equity | £544,048 | £818,210 | £835,118 | £776,532 | £791,582 | £710,903 | £621,744 | £516,616 | £428,073 | £305,738 | £249,960 | £205,062 | £118,464 | £88,624 | £63,746 | £18,573 | £19,610 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £57,843 | £72,020 |
| Property, plant & equipment | £251,264 | £235,869 | £11,792 | £17,493 | £24,584 | £49,280 | £59,366 | £26,081 | £19,573 | £29,183 | £21,187 | £29,691 | £20,236 | £29,886 | £46,321 | £57,843 | £72,020 |
| Current assets | £1,992,808 | £2,322,072 | £2,627,701 | £2,311,157 | £1,936,071 | £2,450,760 | £1,991,205 | £1,483,136 | £1,256,439 | £1,168,756 | £1,335,616 | £1,012,019 | £866,723 | £818,158 | £851,057 | £708,238 | £743,742 |
| Cash at bank | £53,661 | £82,260 | £106,011 | £253,157 | £252,683 | £402,650 | £267,469 | £228,212 | £185,656 | £100,351 | £100,264 | £52,304 | £250 | £250 | £250 | £126 | £125 |
| Debtors | £440,958 | £298,480 | £246,691 | £271,512 | £210,073 | £333,041 | £288,555 | £73,407 | £207,326 | £128,035 | £180,297 | £103,669 | £164,235 | £153,903 | £195,176 | £162,288 | £173,527 |
| Stock | £1,498,189 | £1,941,332 | £2,274,999 | £1,786,488 | £1,473,315 | £1,715,069 | £1,435,181 | £1,181,517 | £863,457 | £940,370 | £1,055,055 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £836,648 | £768,495 | £759,420 | £833,632 | — | — |
| Net current assets | £292,784 | £592,005 | £843,232 | £788,970 | £806,581 | £705,790 | £562,378 | £490,535 | £408,500 | £276,555 | £228,773 | £175,371 | £98,228 | £58,738 | £17,425 | −£39,270 | −£32,410 |
| Assets less current liabilities | £544,048 | £827,874 | £855,024 | £806,463 | £831,165 | £755,070 | £621,744 | £516,616 | £428,073 | £305,738 | £249,960 | £205,062 | £118,464 | £88,624 | £63,746 | £18,573 | £39,610 |
| People | |||||||||||||||||
| Average employees | 20 | 20 | 20 | 20 | 20 | 19 | 19 | 17 | 16 | 13 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2009-06-18
All monies
OutstandingAll Assets · created 2007-01-10
All monies
OutstandingAll Assets · created 2007-01-05
All monies
Outstanding