Bartham Press (Watford) Limited

Private Limited Company · Luton

ActiveUnited KingdomIncorporated 1984Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets

£303,167

Cash

£7,284

Turnover

—

Profit / loss

—

Current assets

£465,279

Creditors < 1 year

—

Equity

—

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.

21 periods

Reported figures	2025-05-31GBP · unknown	2024-05-31GBP · unknown	2023-05-31GBP · unknown	2022-05-31GBP · unknown	2021-05-31GBP · unknown	2020-05-31GBP · unknown	2019-05-31GBP · unknown	2018-05-31GBP · unknown	2017-05-31GBP · unknown	2016-05-31GBP · unknown	2015-05-31GBP · unknown	2015-05-30GBP · unknown	2014-05-31GBP · unknown	2014-05-30GBP · unknown	2013-05-31GBP · unknown	2013-05-30GBP · unknown	2012-05-31GBP · unknown	2011-05-31GBP · unknown	2010-05-31GBP · unknown	2009-05-31GBP · unknown	2008-05-31GBP · unknown
Balance sheet
Net assets	£303,167	£283,432	£276,581	£278,038	£252,994	£214,976	£209,057	£206,640	£190,463	£135,672	—	£230,257	—	£174,749	—	£149,340	£161,397	£152,725	£159,103	£136,824	£157,096
Equity	—	—	—	—	—	—	—	—	£190,463	£135,672	—	—	—	—	—	—	—	£152,725	£159,103	£136,824	£157,096
Assets
Fixed assets	£263,963	£296,260	£330,047	£370,171	£411,673	£456,121	£466,182	£509,245	—	—	—	—	—	—	—	—	—	£389,330	£416,901	£453,240	£497,921
Property, plant & equipment	£263,963	£296,260	£330,047	£370,171	£411,673	£456,121	£466,182	£509,245	£557,480	£617,598	£294,074	£294,074	£323,274	£323,274	£353,059	£353,059	£353,089	£389,330	£416,901	£453,240	£497,921
Current assets	£465,279	£423,350	£449,196	£652,367	£536,124	£445,296	£652,083	£644,824	£586,117	£586,882	—	£479,670	—	£514,675	—	£504,715	£479,527	£354,337	£434,813	£372,937	£357,677
Cash at bank	£7,284	£35,265	£7,092	£87,253	£115,141	£1,171	£6,922	£57,433	£38,283	£25,295	—	£8,103	—	£761	—	£19,387	£12,945	£1,348	£1,574	£4,611	£559
Debtors	£451,120	£368,039	£427,680	£546,507	£398,918	£424,125	£607,561	£562,391	£547,834	£561,587	—	£471,567	—	£513,914	—	£485,328	£466,582	£352,989	£433,239	£368,326	£357,118
Stock	£6,875	£20,046	£14,424	£18,607	£22,065	£20,000	£37,600	£25,000	—	—	—	—	—	—	—	—	—	—	—	—	—
Liabilities
Creditors	£179,700	£181,320	£207,968	£305,393	£300,891	£373,199	£469,148	£609,860	—	—	—	—	—	—	—	—	—	—	—	—	—
Creditors within one year	—	—	—	—	—	—	—	—	£617,833	£669,189	—	£491,365	—	£606,708	—	£639,085	£562,128	£441,774	—	—	—
Creditors after one year	—	—	—	—	—	—	—	—	£263,267	£324,225	—	—	—	—	—	£16,022	£50,612	£86,475	—	—	—
Provisions	—	—	—	—	—	—	—	—	£72,034	£75,394	—	£52,122	—	£56,492	—	£53,327	£58,479	£62,693	£67,289	£68,502	£65,499
Net current assets	£285,579	£242,030	£241,228	£346,974	£235,233	£72,097	£182,935	£34,964	−£31,716	−£82,307	—	−£11,695	—	−£92,033	—	−£134,370	−£82,601	−£87,437	−£69,444	−£80,282	−£73,609
Assets less current liabilities	£549,542	£538,290	£571,275	£717,145	£646,906	£528,218	£649,117	£544,209	£525,764	£535,291	—	£282,379	—	£231,241	—	£218,689	£270,488	£301,893	£347,457	£372,958	£424,312
People
Average employees	10	10	10	10	10	10	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—
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