Barton Industrial Services Limited
Private Limited Company · Heron Road
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2021-02-28 · GBP · unknown scope
Net assets
£861,551
Cash
£666,870
Turnover
—
Profit / loss
—
Current assets
£1,694,622
Creditors < 1 year
£846,719
Equity
£861,551
Average employees
17
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-02-28GBP · 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 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £861,551 | £815,971 | £741,177 | £797,232 | £945,728 | £844,754 | £860,787 |
| Equity | £861,551 | £815,971 | £741,177 | £797,232 | £945,728 | £844,754 | £860,787 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | — | £77,172 |
| Property, plant & equipment | £84,875 | £93,168 | £72,741 | £100,222 | £114,746 | £52,095 | £77,172 |
| Current assets | £1,694,622 | £1,343,702 | £1,293,885 | £1,118,741 | £1,548,935 | £1,244,039 | £1,294,311 |
| Cash at bank | £666,870 | £438,633 | £249,249 | £122,049 | — | — | — |
| Debtors | £878,737 | £755,216 | £791,753 | £824,441 | £1,095,808 | £529,056 | £612,449 |
| Stock | £149,015 | £149,853 | £252,883 | £172,251 | £453,127 | £714,983 | — |
| Liabilities | |||||||
| Creditors within one year | £846,719 | £558,700 | £600,425 | £372,296 | £644,233 | £429,743 | £469,839 |
| Creditors after one year | £56,062 | £46,734 | £11,859 | £30,970 | £52,770 | £17,043 | £28,193 |
| Provisions | — | — | — | — | — | — | £12,664 |
| Net current assets | £847,903 | £785,002 | £693,460 | £746,445 | £904,702 | £814,296 | £824,472 |
| Assets less current liabilities | £932,778 | £878,170 | £766,201 | £846,667 | £1,019,448 | £866,391 | £901,644 |
| People | |||||||
| Average employees | 17 | 17 | 16 | 14 | 27 | 24 | — |
| Source evidence | 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 chargesFloating · created 2025-06-30
—
OutstandingFixed · created 2024-11-13
—
OutstandingFloating · created 2002-12-02
£0
OutstandingShow 2 satisfied / released
All Assets · created 2021-07-26 · satisfied 2025-07-09
—
SatisfiedAll Assets · created 1986-07-01 · satisfied 1991-08-29
All monies
Satisfied