BARTLETT ENGINEERING LTD

Executive Summary

Bartlett Engineering Ltd shows early-stage growth with increased fixed assets and net equity but faces significant short-term liquidity challenges due to elevated current liabilities exceeding current assets. While the company’s financial position is stable on a net asset basis, the negative working capital necessitates cautious credit extension with conditions. Ongoing monitoring of cash flow and liquidity metrics is critical to ensure continued creditworthiness.

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Company Documents

DateDescription
13/12/2413 December 2024 Confirmation statement made on 2024-11-29 with no updates

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31/08/2431 August 2024 Micro company accounts made up to 2023-11-30

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21/12/2321 December 2023 Confirmation statement made on 2023-11-29 with updates

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30/11/2330 November 2023 Annual accounts for year ending 30 Nov 2023

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31/08/2331 August 2023 Micro company accounts made up to 2022-11-30

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05/04/235 April 2023 Compulsory strike-off action has been discontinued

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05/04/235 April 2023 Compulsory strike-off action has been discontinued

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04/04/234 April 2023 Confirmation statement made on 2022-11-29 with updates

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21/02/2321 February 2023 First Gazette notice for compulsory strike-off

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21/02/2321 February 2023 First Gazette notice for compulsory strike-off

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29/09/2229 September 2022 Micro company accounts made up to 2021-11-30

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30/11/2130 November 2021 Annual accounts for year ending 30 Nov 2021

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30/11/2130 November 2021 Confirmation statement made on 2021-11-29 with no updates

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30/11/2030 November 2020 CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION

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