Company Overview
Bartrums Haulage And Storage Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 25 May 1978, so this is a well established company. Bartrums Haulage And Storage Limited has been in business for 47 years and 10 months. The accounts status is medium and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Registered Office, Langton Green, Eye, Suffolk, IP23 7HN
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Companies House Data
Company NameBARTRUMS HAULAGE AND STORAGE LIMITED
Company Number01370486
Registered Office AddressRegistered Office, Langton Green
 Eye
 IP23 7HN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/05/1978
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMEDIUM
Returns Next Due Date27/01/2017
Returns Last Made Up Date30/12/2015
Directors & Members
Show Resigned
Robert Bartrum - Director
(British, 61 years old, born April 1965)
Appointed 24 June 2004
 Active
Shaun Bartrum - Director
(British, 62 years old, born September 1964)
Appointed 06 January 1996
 Active
Tremayne Johnson - Director
(British, 56 years old, born March 1970)
Appointed 18 March 2021
 Active
Stephen Potter - Director
(British, 68 years old, born August 1958)
Appointed 06 January 1996
 Active
Secretaries
Show Resigned
Other Company Directorships
Robert Bartrum
BARTRUM'S ROAD SERVICES LIMITED
SHOARE MANAGEMENT COMPANY LIMITED
THE BARTRUM GROUP LIMITED
TRUMBAR TRUCK CARE LIMITED
Shaun Bartrum
BARTRUM'S ROAD SERVICES LIMITED
THE BARTRUM GROUP LIMITED
TRUMBAR TRUCK CARE LIMITED
Tremayne Johnson
No companies found
Stephen Potter
BARTRUM'S ROAD SERVICES LIMITED
THE BARTRUM GROUP LIMITED
TRUMBAR TRUCK CARE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 6,709,777 6,709,777 6,706,206
Current Assets 4,454,197 4,454,197 4,098,209
Creditors Due Within One Year 8,561,157 8,561,157 7,949,215
Working Cap -4,106,960 -4,106,960 -3,851,006
Total Assets Less Current Liabilities 2,602,817 2,602,817 2,855,200
Long-term Liabilities 1,399,523 1,399,523 1,710,563
Net Assets 1,203,294 1,203,294 1,144,637
Share Capital & Reserves
Share Cap 10,000 10,000 10,000
Profit & Loss Reserves 1,193,294 1,193,294 1,134,637
Other Reserves 0 0 0
Shareholders Funds 1,203,294 1,203,294 1,144,637
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 60.1% 60.1% 62.1%
Stocks Inventory 1.3% 1.3% 2.1%
Debtors 34.9% 34.9% 32.5%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 39.9% 39.9% 37.9%
Creditors Due Within One Year 76.7% 76.7% 73.6%
Net Current Assets Liabilities -36.8% -36.8% -35.6%
Creditors Due After One Year 12.5% 12.5% 15.8%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 10.8% 10.8% 10.6%
Called Up Share Capital 0.1% 0.1% 0.1%
Share Capital Allotted Called Up Paid 0.1% 0.1% 0.1%
Profit Loss Account Reserve 10.7% 10.7% 10.5%
Shareholder Funds 10.8% 10.8% 10.6%
Capital Employed - - -
Total Assets Less Current Liabilities 23.3% 23.3% 26.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Liquidity Ratio 0.5 0.5 0.5
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets 0.1 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Assets 11,163,974 11,163,974 10,804,415
Debt 9,960,680 9,960,680 9,659,778
Net Assets/Debt 1,203,294 1,203,294 1,144,637

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 1 December 2025 with no updates
Termination of appointment of Karen Loretta Bambury as a secretary on 28 November 2025
Confirmation statement made on 1 December 2024 with no updates
Confirmation statement made on 1 December 2023 with no updates
Confirmation statement made on 1 December 2022 with no updates
Confirmation statement made on 1 December 2021 with no updates
Appointment of Mr Tremayne Peter Johnson as a director on 18 March 2021
Confirmation statement made on 1 December 2020 with no updates
Confirmation statement made on 1 December 2019 with no updates
Confirmation statement made on 1 December 2018 with updates
Notification of The Bartrum Group Limited as a person with significant control on 27 March 2018
Withdrawal of a person with significant control statement on 28 March 2018
Confirmation statement made on 1 December 2017 with no updates
Appointment of Karen Loretta Bambury as a secretary on 6 April 2016
Termination of appointment of David Steven Gunson as a secretary on 6 April 2016
Confirmation statement made on 30 December 2016 with updates
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