Bartec (U.K.) Limited
Manufacture of other electrical equipment · Rochdale
ActiveUnited KingdomIncorporated 1983Private Limited Company
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 · 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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · 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 employees | 10 | 11 | 10 | 10 | 10 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2020-07-10
—
OutstandingFloating · created 2012-11-02
All monies
OutstandingShow 7 satisfied / released
Fixed · created 2019-11-15 · satisfied 2026-04-02
—
SatisfiedFixed · created 2017-02-21 · satisfied 2026-04-02
—
SatisfiedUnknown · created 2013-01-29 · satisfied 2022-10-18
All monies
SatisfiedFixed · created 2007-12-12 · satisfied 2019-12-16
All monies
SatisfiedAll Assets · created 1996-09-24 · satisfied 2024-04-23
All monies
SatisfiedProperty · created 1983-10-21 · satisfied 1992-10-02
All monies
SatisfiedFloating · created 1983-07-12
All monies
Satisfied