BARTEX DS LTDActive
Key figures
Like most small UK companies, BARTEX DS LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025/26Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £180,000.
Filed accounts2020/21–2025/26
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 16,128 | 93,354 | 81,743 | 81,423 | 107,344 |
| Total assets | 67,731 | 230,346 | 271,395 | 230,225 | 280,863 |
| Total liabilities | 67,049 | 130,056 | 142,466 | 126,218 | 268,385 |
| Net assets / total equity | 682 | 100,290 | 128,929 | 104,007 | 12,478 |
| Average number of employees | 3 | 3 | 6 | 6 | 6 |
| Dividends paid | 380,000 | 300,000 | 205,000 | 180,000 | — |
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.
Summary: BARTEX DS LTD
Company
BARTEX DS LTD is a private limited company registered with Companies House under company number 11530405. It was incorporated on 21 Aug 2018. Its status is active. The registered office is in Upshire (EN9). Its nature of business (SIC 2007) is other construction installation (43290).
Accounts
The latest accounts in the database are for 2025/26 (period ending 31 Aug 2026); the company files abridged accounts (unaudited). Net assets were £12,478, down 88% on the previous year. Cash at bank and in hand was £107,344. Total assets were £280,863 and total liabilities £268,385. The company had an average of 6 employees. Figures are available for 6 financial years (2020/21–2025/26).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 31 May 2028. The next confirmation statement is due by 2 Apr 2027.