Barton Civil Engineers Limited
Private Limited Company · Warrington
LiquidationUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2024-05-31 · GBP · unknown scope
Net assets
£185,357
Cash
£126,582
Turnover
—
Profit / loss
—
Current assets
£980,838
Creditors < 1 year
£795,925
Equity
£185,357
Average employees
25
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 | 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 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £185,357 | £146,286 | £498,836 | £788,549 | £847,041 | £837,405 | £814,745 | £944,068 |
| Equity | £185,357 | £146,286 | £498,836 | £788,549 | £847,041 | £837,405 | £814,745 | £944,068 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | £238,544 | £290,132 | — |
| Intangible assets | — | — | — | — | — | — | — | £137,250 |
| Property, plant & equipment | £22,530 | £27,424 | £33,487 | £41,748 | £53,380 | £192,794 | £198,632 | £191,515 |
| Current assets | £980,838 | £738,890 | £1,109,621 | £1,207,932 | £1,109,121 | £1,208,639 | £1,041,354 | £938,437 |
| Cash at bank | £126,582 | £119,000 | £199,994 | £242,497 | £404,609 | £589 | £5,729 | £26,795 |
| Debtors | £849,256 | £572,640 | £862,377 | £918,185 | £654,512 | £1,158,050 | £960,625 | £907,542 |
| Stock | — | — | £47,250 | £47,250 | £50,000 | £50,000 | £75,000 | £4,100 |
| Liabilities | ||||||||
| Creditors within one year | £795,925 | £603,842 | £606,821 | £413,162 | £306,114 | £594,843 | — | — |
| Creditors after one year | £16,453 | £24,837 | £31,089 | £40,833 | £0 | — | — | — |
| Provisions | £5,633 | −£8,651 | £6,362 | £7,136 | £9,346 | £14,935 | £17,754 | £16,886 |
| Net current assets | £184,913 | £135,048 | £502,800 | £794,770 | £803,007 | £613,796 | £542,367 | £632,189 |
| Assets less current liabilities | £207,443 | £162,472 | £536,287 | £836,518 | £856,387 | £852,340 | £832,499 | £960,954 |
| People | ||||||||
| Average employees | 25 | 29 | 28 | 28 | 26 | 22 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Engineering Services (Nw) Ltd
53%2 directors continued here after this company closed · 1 days apart
All Assets · created 2025-07-10
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OutstandingAll Assets · created 2021-03-24
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Outstanding