Barton Plant Spares Limited
Registered name: BARTON PLANT SPARES LIMITED
Barton Plant Spares Limited made £11.8k revenue and a £19.8k loss in the year to 30 Jun 2023.
Barton Plant Spares Limited’s revenue fell 54% to £11.8k in the year to 30 Jun 2023, with a loss of £19.8k and 1 employee. The company is classified under “other retail sale not in stores, stalls or markets” and is based in Royal Victoria Docks; we hold 2 years of its filed accounts.
- Status
- Liquidation
- Location
- Royal Victoria Docks, London
- Age
- 15 yrs · since 2010
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Jun 2022 | 30 Jun 2023 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £25.8k | £11.8k |
| Cost of sales | £20.6k | £13k |
| Gross profit | £5.1k | −£1.1k |
| Operating profit | −£3.7k | −£15.5k |
| Profit after tax | −£3.8k | −£19.8k |
| Profit (best available) | −£3.8k | −£19.8k |
| Employees (average) | 1 | 1 |
| Ratios | ||
| Profit margin | −14.8% | −167.6% |
| Gross margin | 19.9% | −9.6% |
| Revenue per employee | £25.8k | £11.8k |
| Profit per employee | −£3.8k | −£19.8k |
| Growth (year on year) | ||
| Revenue growth | — | ▼54.1% |
| Headcount growth | — | 0% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £2k | £8.6k |
| Net assets | £31.3k | £11.5k |
| Current assets | £50.4k | £48.5k |
| Debtors | £48.4k | £37.7k |
| Source | FullAccounts · bulk data Feb 2024 | FullAccounts · bulk data Feb 2024 |
How the business works
- Profit margin
- −167.6%
- Profit ÷ revenue.
- Gross margin
- −9.6%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £11.8k
- Revenue ÷ average employees.
- Profit per employee
- −£19.8k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 319.2%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▼63%
- Now £11.5k
- Cash at bank
- ▲323%
- Now £8.6k
- Headcount
- 0%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Sources
Latest figures from FullAccounts for the year to 30 Jun 2023 (profit −£19.8k), from the Companies House accounts bulk data published Feb 2024. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.