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Company profile
BARTRUMS & CO LTD
active • ltd • 2 Lion Street, Hay-On-Wye, Hereford, HR3 5AA
Company no.08294184Officers2Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 08294184
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2012-11-15
- Registered Office
- 2 Lion Street, Hay-On-Wye, Hereford, HR3 5AA
- Sic Codes
- retail sale of newspapers and stationery in specialised stores
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£263,982
Equity
£217,485
Total liabilities
£46,497
Cash in bank
£98,758
Year-on-year movement
Quick comparison from the latest filed period.
2025-07-31
Equity
+£28.55k
+15.11%Cash in bank
+£10.91k
+12.42%Total assets
+£32.85k
+14.21%Total liabilities
-£4.29k
-10.17%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£263,982£108,743-£46,497
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-07-31
Trade debtors£711
Trade creditors£16,250
Fixed assets£2,152
Current assets£261,830
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £89,908 | £131,590 | -£41,682 |
| 2022 | £0 | £0 | £0 |
| 2023 | £0 | £0 | £0 |
| 2024 | £188,932 | £231,135 | -£42,203 |
| 2025 | £217,485 | £263,982 | -£46,497 |
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Latest activity
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| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 29 Apr 2026 | 17 Days |
| Confirmation Statement Submitted | 20 Nov 2025 | 5 Months |
| Accounts Submitted | 11 Apr 2025 | 1 Year |
| Confirmation Statement Submitted | 21 Nov 2024 | 1 Year |
| BROTHERTON-RATCLIFFE, Kate Elizabeth Ann Appointed | 24 Jun 2016 | 9 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.