BARTELL MACHINERY LIMITED
ActiveKey figures
Like most small UK companies, BARTELL MACHINERY LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025Summary: BARTELL MACHINERY LIMITED
What kind of company is it?
BARTELL MACHINERY LIMITED is a private limited company registered with Companies House under company number 03629186. It was incorporated on 4 Sep 1998. Its status is active. The registered office is in Telford (TF2). Its nature of business (SIC 2007) is manufacture of plastics and rubber machinery (28960).
How is the company doing financially?
The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files small company accounts. Net assets were £3,679,749, up 32.9% on the previous year. Cash at bank and in hand was £172,746. Total assets were £3,893,944 and total liabilities £214,195. The company had an average of 0 employees. Figures are available for 6 financial years (2020–2025).
Who runs and controls the company?
The company has 4 current directors. One person with significant control is registered.
When are its next filings due?
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 18 Sep 2027.
Dividends
from the accountsDividends paid in the financial year: £500,000 (152% of the profit for the year).
Filed accounts2020–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Profit for the year | — | — | — | — | — |
| Cash at bank and in hand | 1,187,588 | 1,693,526 | 171,769 | 185,807 | 172,746 |
| Total assets | 1,977,508 | 2,799,483 | 2,040,728 | 3,113,086 | 3,893,944 |
| Total liabilities | 239,006 | 201,062 | 226,578 | 344,892 | 214,195 |
| Net assets / total equity | 1,741,220 | 2,598,643 | 1,814,150 | 2,768,194 | 3,679,749 |
| Average number of employees | 5 | 5 | 6 | 7 | 0 |
| Dividends paid | — | — | — | — | — |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2025The principal activity of the company continued to be that of the sales and servicing of tyre building and wire machinery.
As described in the company's latest filed accounts.