Barton Health Care Services Limited
Dispensing chemist in specialised stores · Huddersfield
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£106,862
Cash
£45,708
Turnover
—
Profit / loss
—
Current assets
£307,852
Creditors < 1 year
£150,415
Equity
£106,862
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 | 2025-03-31Company | 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 | 2010-03-31 | 2009-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £106,862 | £105,056 | £146,392 | £98,796 | £69,426 | £67,220 | £54,733 | £43,316 | £48,259 | £65,499 | £62,800 | £59,234 | £68,924 | £40,028 | −£9,877 | £7 | £7 |
| Equity | £106,862 | £105,056 | £146,392 | — | £69,426 | £67,220 | £54,733 | £43,316 | £48,259 | £65,499 | £62,800 | £59,234 | £68,924 | £40,028 | −£9,877 | £7 | £7 |
| Assets | |||||||||||||||||
| Fixed assets | £197 | £263 | £351 | — | — | — | — | — | — | — | — | — | — | — | — | £0 | — |
| Property, plant & equipment | £197 | £263 | £351 | £468 | £624 | £861 | £1,138 | £1,508 | £2,000 | £2,657 | £3,677 | £5,846 | £8,424 | £10,898 | £3,459 | £0 | — |
| Current assets | £307,852 | £269,811 | £292,091 | £281,529 | £157,951 | £160,960 | £153,521 | £130,026 | £131,877 | £122,382 | £142,666 | £138,721 | £167,274 | £185,801 | £163,859 | £7 | — |
| Cash at bank | £45,708 | £41,805 | £57,596 | £63,707 | £79,799 | — | £17,055 | — | — | £87 | £0 | — | — | — | — | £7 | £7 |
| Debtors | £187,463 | £197,325 | £203,814 | £187,141 | £78,152 | £130,979 | £118,770 | £113,797 | £115,620 | £103,295 | £120,724 | £115,158 | £125,692 | £142,323 | £142,277 | £0 | — |
| Stock | £74,681 | £30,681 | £30,681 | £30,681 | £0 | £29,981 | £17,696 | £16,229 | £16,257 | £19,000 | £21,942 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £150,415 | £142,246 | £123,278 | £183,201 | £89,149 | £94,437 | £99,710 | £88,105 | — | — | — | £84,164 | £105,089 | £154,491 | £177,195 | — | — |
| Creditors after one year | £50,772 | £22,772 | £22,772 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | £164 | £216 | £113 | £400 | £531 | £735 | £1,169 | £1,685 | £2,180 | £0 | — | — |
| Net current assets | £157,437 | £127,565 | £168,813 | £98,328 | £68,802 | £66,523 | £53,811 | £41,921 | £46,659 | £63,373 | £59,858 | £54,557 | £62,185 | £31,310 | −£13,336 | £7 | — |
| Assets less current liabilities | £157,634 | £127,828 | £169,164 | £98,796 | — | £67,384 | £54,949 | £43,429 | £48,659 | £66,030 | £63,535 | £60,403 | £70,609 | £42,208 | −£9,877 | £7 | — |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | £718,286 | £330,219 | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | £227,921 | £70,216 | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | £59,738 | −£10,577 | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | £49,905 | −£10,577 | — | — |
| People | |||||||||||||||||
| Average employees | 7 | 7 | 7 | 5 | 5 | 14 | 14 | 14 | 13 | 12 | — | — | — | — | — | — | — |
| 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
2 outstanding chargesFixed · created 2021-05-05
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OutstandingAll Assets · created 2021-05-05
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Outstanding