Barton Contracting Limited

Private Limited Company · Kettering

ActiveUnited KingdomIncorporated 1969Private Limited Company

Financial position

Accounts to 2023-09-30 · GBP · unknown scope

Net assets

−£4,978,253

Cash

£83,596

Turnover

—

Profit / loss

—

Current assets

£2,213,695

Creditors < 1 year

£7,433,932

Equity

−£4,978,253

Average employees

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.

6 periods

Reported figures	2023-09-30GBP · unknown	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown
Balance sheet
Net assets	−£4,978,253	−£4,875,057	−£1,993,878	£2,065,298	£3,763,512	—
Equity	−£4,978,253	−£4,875,057	−£1,993,878	£2,065,298	£3,763,512	—
Assets
Fixed assets	£273,670	£351,843	£1,402,169	£1,720,956	£1,671,959	£2,197,872
Property, plant & equipment	£268,668	£346,841	£1,397,167	£1,715,954	£1,666,957	£2,192,870
Current assets	£2,213,695	£2,164,209	£2,589,389	£3,562,662	£7,059,093	£7,503,888
Cash at bank	£83,596	£74,336	£137,506	£88,598	£79,264	£53,795
Debtors	£2,055,947	£1,981,874	£2,365,513	£3,466,251	£6,974,410	£7,440,573
Stock	£74,152	£107,999	£86,370	£7,813	£5,419	£9,520
Liabilities
Creditors within one year	£7,433,932	£7,237,186	£5,563,691	£2,960,547	£4,947,622	£5,770,208
Creditors after one year	£31,686	£153,923	£421,745	£257,773	£4,288	£185,078
Provisions	—	—	—	—	£15,630	£42,154
Net current assets	−£5,220,237	−£5,072,977	−£2,974,302	£602,115	£2,111,471	—
Assets less current liabilities	−£4,946,567	−£4,721,134	−£1,572,133	£2,323,071	£3,783,430	—
Profit & loss
Turnover	—	—	—	—	£11,273,696	£14,767,850
Gross profit	—	—	—	—	£967,606	£812,100
Operating profit	—	—	—	—	−£71,656	−£1,551,161
Profit before tax	—	—	—	—	−£82,067	−£1,578,424
Profit / loss	—	—	—	—	£59,192	−£1,409,492
People
Average employees	10	15	28	33	49	50
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing