Bartlett Industrial Holdings Limited
Other letting and operating of own or leased real estate · Wokingham
ActiveUnited KingdomIncorporated 1965Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£6,491,509
Cash
£2,093,412
Turnover
—
Profit / loss
—
Current assets
£2,583,862
Creditors < 1 year
—
Equity
£6,491,509
Average employees
2
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 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 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £6,491,509 | £6,674,595 | £6,826,691 | £6,851,150 | £5,550,391 | £6,045,664 | £5,981,993 | £5,931,070 | £5,882,650 |
| Equity | £6,491,509 | £6,674,595 | £6,826,691 | £6,851,150 | £5,550,391 | £6,045,664 | £5,981,993 | £5,931,070 | £5,882,650 |
| Assets | |||||||||
| Fixed assets | £4,395,381 | £4,495,749 | £4,650,568 | £4,650,190 | £3,141,844 | £3,152,344 | £3,162,844 | £3,172,492 | £3,182,708 |
| Property, plant & equipment | £191 | £559 | £378 | £0 | £841,654 | £852,154 | £862,654 | £872,302 | £882,518 |
| Current assets | £2,583,862 | £2,685,734 | £2,703,377 | £2,725,147 | £2,631,724 | £3,138,824 | £3,062,365 | £3,000,276 | £2,954,358 |
| Cash at bank | £2,093,412 | £2,189,509 | £2,225,637 | £2,250,701 | £2,220,093 | £2,138,690 | £2,044,559 | £1,984,688 | £1,942,845 |
| Debtors | £490,450 | £496,225 | £477,740 | £474,446 | £411,631 | £1,000,134 | £1,017,806 | £1,015,588 | £1,011,513 |
| Liabilities | |||||||||
| Creditors within one year | — | — | £82,875 | £79,808 | £31,204 | £53,474 | £51,129 | £49,725 | £52,339 |
| Provisions | £395,929 | £414,929 | £444,379 | £444,379 | — | — | — | — | — |
| Net current assets | £2,492,057 | £2,593,775 | £2,620,502 | £2,645,339 | £2,600,520 | £3,085,350 | £3,011,236 | £2,950,551 | £2,902,019 |
| Assets less current liabilities | £6,887,438 | £7,089,524 | £7,271,070 | £7,295,529 | £5,742,364 | £6,237,694 | £6,174,080 | £6,123,043 | £6,084,727 |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 1 | 1 | 2 | 2 | 2 | 2 |
| Source evidence | 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
0 outstanding chargesShow 11 satisfied / released
Fixed · created 2013-08-29 · satisfied 2019-09-25
—
SatisfiedProperty · created 2008-09-04 · satisfied 2021-04-19
All monies
SatisfiedFloating · created 1984-03-27 · satisfied 2008-12-06
All monies
SatisfiedFloating · created 1978-04-25 · satisfied 2008-12-06
All monies
SatisfiedFloating · created 1978-04-25 · satisfied 2008-12-06
All monies
SatisfiedUnknown · created 1978-02-15 · satisfied 2008-12-06
All monies
SatisfiedUnknown · created 1975-07-21 · satisfied 2008-12-06
FOR SECURING £4,500 AND ALL OTHER MON IES DUE OR TO BECOME DUE FROM THE COMPAN Y TO THE CHARGEE.
SatisfiedUnknown · created 1975-05-14 · satisfied 2008-12-06
£12,000
SatisfiedUnknown · created 1974-11-20 · satisfied 2008-12-06
£9,720 DUE FROM THE COMPANY TO THE CH ARGEE
SatisfiedFloating · created 1974-04-02 · satisfied 2008-12-06
All monies
SatisfiedUnknown · created 1973-06-07 · satisfied 2008-12-06
£4,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE
Satisfied