Bartram Manufacturing Limited
Private Limited Company · Sandy
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,961,006
Cash
£545,009
Turnover
—
Profit / loss
—
Current assets
£3,655,768
Creditors < 1 year
—
Equity
£2,961,006
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 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 | £2,961,006 | £2,952,611 | £2,615,489 | £1,966,692 | £1,534,348 | £1,495,213 | £1,183,111 | £1,105,434 | £1,101,244 | £869,879 | £466,079 | £211,537 | £93,253 | £38,286 | £22,942 |
| Equity | £2,961,006 | £2,952,611 | £2,615,489 | £1,966,692 | £1,534,348 | £1,495,213 | £1,183,111 | £1,105,434 | £1,101,244 | £869,879 | £466,079 | £211,537 | £93,253 | £38,286 | £22,942 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £390,861 | £216,828 | £103,664 | £44,287 | £206 |
| Property, plant & equipment | £837,637 | £1,178,037 | £844,626 | £610,855 | £706,271 | £825,655 | £386,080 | £436,488 | £492,609 | £453,548 | £390,861 | £216,828 | £103,664 | £44,287 | £206 |
| Current assets | £3,655,768 | £3,689,888 | £3,967,507 | £3,560,776 | £2,537,781 | £2,446,642 | £2,291,361 | £1,526,293 | £2,137,980 | £1,761,401 | £1,216,067 | £995,672 | £358,172 | £95,292 | £94,734 |
| Cash at bank | £545,009 | £262,083 | £553,258 | £227,938 | £259,066 | £166,415 | £41,797 | £115,268 | £182,788 | £54,710 | £60,374 | £41,623 | £315 | £52,834 | £13,680 |
| Debtors | £2,662,919 | £2,710,656 | £2,832,016 | £2,672,142 | £1,646,996 | £1,628,331 | £1,428,675 | £802,501 | £1,258,487 | £1,137,917 | £656,554 | £542,145 | £229,494 | £40,791 | £81,054 |
| Stock | £447,840 | £717,149 | £582,233 | £660,696 | £631,719 | £651,896 | £820,889 | £608,524 | £696,705 | £568,774 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £934,024 | £870,269 | £300,092 | £62,027 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £128,951 | £92,214 | £53,717 | £30,416 | — |
| Provisions | £134,179 | £200,397 | £115,630 | £102,757 | £123,721 | £151,631 | £66,961 | £72,664 | £97,757 | £88,589 | £77,874 | £38,480 | £14,774 | £8,850 | — |
| Net current assets | £2,331,715 | £2,231,748 | £2,118,003 | £1,693,933 | £1,341,560 | £1,173,130 | £898,010 | £798,800 | £821,003 | £650,167 | £282,043 | £125,403 | £58,080 | £33,265 | £22,736 |
| Assets less current liabilities | £3,169,352 | £3,409,785 | £2,962,629 | £2,304,788 | £2,047,831 | £1,998,785 | £1,284,090 | £1,235,288 | £1,313,612 | £1,103,715 | £672,904 | £342,231 | £161,744 | £77,552 | £22,942 |
| People & pay | |||||||||||||||
| Average employees | 31 | 29 | 38 | 38 | 30 | 33 | 31 | 25 | 25 | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2021-07-27
—
OutstandingShow 1 satisfied / released
All Assets · created 2013-03-18 · satisfied 2023-07-28
All monies
Satisfied