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Company profile

BARTMAC LIMITED

active • ltd • Unit 5 Little Moor Lane, Loughborough, Leicestershire, LE11 1SF

Company no.06124976Officers9Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
06124976
Company Status
active
Type
ltd
Date Of Creation
2007-02-23
Registered Office
Unit 5 Little Moor Lane, Loughborough, Leicestershire, LE11 1SF
Sic Codes
freight transport by road

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£2.38m

Equity

£1.71m

Total liabilities

£670,563

Cash in bank

£247,016

Year-on-year movement

Quick comparison from the latest filed period.

2025-03-31

Equity

+£107.02k

+6.68%

Cash in bank

-£90.02k

-26.71%

Total assets

+£121.78k

+5.40%

Total liabilities

-£14.76k

-2.25%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2022202320242025

Latest snapshot

Financial year2025
Statement date2025-03-31
Trade debtors£351,800
Trade creditors£108,813
Fixed assets£1.38m
Current assets£1.00m
YearNet AssetsTotal AssetsTotal Liabilities
2022£1.60m£2.22m-£622,069
2023£1.54m£2.09m-£549,223
2024£1.60m£2.26m-£655,803
2025£1.71m£2.38m-£670,563

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Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
Confirmation Statement Submitted9 Mar 20262 Months
Accounts Submitted25 Nov 20255 Months
HORSNALL, Lance David Resigned19 Sep 20258 Months
BARTHOLOMEW, Adrienne Ann Resigned4 Apr 20251 Year
SYKES, Edward Richard Appointed4 Apr 20251 Year
BARTHOLOMEW, Anthony Frederick James Resigned4 Apr 20251 Year
Confirmation Statement Submitted5 Mar 20251 Year
Accounts Submitted9 Dec 20241 Year
Confirmation Statement Submitted9 Dec 20241 Year
Change of Date Of Creation9 Dec 20241 Year
Change of Jurisdiction9 Dec 20241 Year
Change of Last Full Members List Date9 Dec 20241 Year

Documents

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No records available.