Property, Plant & Equipment
1,151,397 GBP2025-03-31
957,899 GBP2024-03-31
Fixed Assets
1,151,397 GBP2025-03-31
957,899 GBP2024-03-31
Total Inventories
600,448 GBP2025-03-31
637,296 GBP2024-03-31
Debtors
3,857,705 GBP2025-03-31
3,821,749 GBP2024-03-31
Cash at bank and in hand
36,847 GBP2025-03-31
94,217 GBP2024-03-31
Current Assets
4,495,000 GBP2025-03-31
4,553,262 GBP2024-03-31
Net Current Assets/Liabilities
1,637,820 GBP2025-03-31
1,633,141 GBP2024-03-31
Total Assets Less Current Liabilities
2,789,217 GBP2025-03-31
2,591,040 GBP2024-03-31
Net Assets/Liabilities
2,626,217 GBP2025-03-31
2,440,553 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Revaluation reserve
325,708 GBP2025-03-31
325,708 GBP2024-03-31
Retained earnings (accumulated losses)
2,300,309 GBP2025-03-31
2,114,645 GBP2024-03-31
Average Number of Employees
262024-04-01 ~ 2025-03-31
262023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
225 GBP2025-03-31
225 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
690,000 GBP2025-03-31
690,000 GBP2024-03-31
Plant and equipment
1,114,882 GBP2025-03-31
822,005 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,804,882 GBP2025-03-31
1,512,005 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,700 GBP2025-03-31
6,900 GBP2024-03-31
Plant and equipment
632,785 GBP2025-03-31
547,206 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
653,485 GBP2025-03-31
554,106 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,800 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
85,579 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,379 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
669,300 GBP2025-03-31
683,100 GBP2024-03-31
Plant and equipment
482,097 GBP2025-03-31
274,799 GBP2024-03-31
Other types of inventories not specified separately
600,448 GBP2025-03-31
637,296 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,796,492 GBP2025-03-31
2,116,109 GBP2024-03-31
Prepayments/Accrued Income
Current
97,055 GBP2025-03-31
92,582 GBP2024-03-31
Other Debtors
Current
6,158 GBP2025-03-31
5,058 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,958,000 GBP2025-03-31
1,608,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
885,203 GBP2025-03-31
1,255,918 GBP2024-03-31
Other Taxation & Social Security Payable
Current
216,761 GBP2025-03-31
231,911 GBP2024-03-31
Other Creditors
Current
1,266,349 GBP2025-03-31
1,006,446 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
488,867 GBP2025-03-31
425,846 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
123,475 GBP2025-03-31
Between one and five year
372,363 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
495,838 GBP2025-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
345,564 GBP2024-04-01 ~ 2025-03-31
BARTON STORAGE SYSTEMS LIMITED
InfoKDI PARTNERSHIP LIMITED - 2006-07-07
Registered number 04998042Barton Industrial Park, Mount Pleasant, Bilston, West Midlands WV14 7NG
PRIVATE LIMITED COMPANY incorporated on 2003-12-17 (22 years 5 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-12-17
CIF 0BARTON STORAGE SYSTEMS LIMITED
SRegistered number 04998042
Barton Industrial Park, Mount Pleasant, Bilston, United Kingdom
Ltd in Companies House, United Kingdom
CIF 1 BARTON STORAGE SYSTEMS LIMITED
SRegistered number 04998042
Barton Industrial Park, Mount Pleasant, Bilston, United Kingdom, WV14 7NG
Ltd in Companies House, United Kingdom
CIF 2