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Companies/NI019057

Barton Industrial Services Limited

Private Limited Company · Heron Road

ActiveUnited KingdomIncorporated 1986Private Limited Company
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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 · unknown

Two 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.

7 periods
Reported figures2021-02-28GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · 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 employees171716142724—
Source evidenceView 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 charges
Floating · created 2025-06-30
—
Outstanding
Fixed · created 2024-11-13
—
Outstanding
Floating · created 2002-12-02
£0
Outstanding
Show 2 satisfied / released
All Assets · created 2021-07-26 · satisfied 2025-07-09
—
Satisfied
All Assets · created 1986-07-01 · satisfied 1991-08-29
All monies
Satisfied