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Companies/01700764

Bartec (U.K.) Limited

Manufacture of other electrical equipment · Rochdale

ActiveUnited KingdomIncorporated 1983Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
£892,824
Cash
£555,203
Turnover
Profit / loss
Current assets
£2,506,938
Creditors < 1 year
Equity
£892,824
Average employees
10

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.

5 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown
Balance sheet
Net assets£892,824£924,196£3,922,722£3,638,022
Equity£892,824£924,196£4,496,873£3,922,722£3,638,022
Assets
Property, plant & equipment£73,925£126,126£101,470£44,271£70,137
Current assets£2,506,938£3,129,800£6,341,389£5,816,897£4,659,043
Cash at bank£555,203£1,098,340£3,224,740£2,442,643£1,527,111
Debtors£1,579,629£1,776,318£2,855,905£3,156,249£2,912,729
Stock£316,112£216,068£218,363£163,227£152,494
Liabilities
Provisions£353£0£8,411£0
Net current assets£819,252£798,070£4,395,403£3,886,862£3,567,885
Assets less current liabilities£893,177£924,196£4,496,873£3,931,133£3,638,022
People
Average employees1011101010
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2020-07-10
Outstanding
All monies
Outstanding
Show 7 satisfied / released
Fixed · created 2019-11-15 · satisfied 2026-04-02
Satisfied
Fixed · created 2017-02-21 · satisfied 2026-04-02
Satisfied
All monies
Satisfied
Fixed · created 2007-12-12 · satisfied 2019-12-16
All monies
Satisfied
All Assets · created 1996-09-24 · satisfied 2024-04-23
All monies
Satisfied
Property · created 1983-10-21 · satisfied 1992-10-02
All monies
Satisfied
Floating · created 1983-07-12
All monies
Satisfied