Barton Cold-Form (UK) Limited

Manufacture of fasteners and screw machine products · Gloucester

ActiveUnited KingdomIncorporated 2009Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£4,154,414

Cash

£129,764

Turnover

£10,247,791

Profit / loss

−£2,157,243

Current assets

£3,772,569

Creditors < 1 year

£1,009,372

Equity

£4,154,414

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures	2025-12-31Company · AI-read	2024-12-31Company · AI-read
Balance sheet
Net assets	£4,154,414	−£13,591,110
Equity	£4,154,414	−£13,591,110
Share capital	£1	£1
Retained earnings	−£15,748,354	−£13,591,111
Assets
Fixed assets	£1,391,217	£2,267,160
Intangible assets	£8,314	£19,793
Property, plant & equipment	£1,382,903	£2,247,367
Current assets	£3,772,569	£4,228,909
Cash at bank	£129,764	£133,947
Debtors	£1,762,133	£355,839
Stock	£1,880,672	£3,739,123
Liabilities
Creditors within one year	£1,009,372	£14,518,511
Creditors after one year	—	£5,568,668
Net current assets	£2,763,197	−£10,289,602
Assets less current liabilities	£4,154,414	−£8,022,442
Profit & loss
Turnover	£10,247,791	£10,033,679
Cost of sales	£8,494,624	£8,308,457
Gross profit	£1,753,167	£1,725,222
Distribution costs	£345,716	£185,019
Administrative expenses	£2,391,432	£2,481,225
Other operating income	£220,000	—
Operating profit	−£2,370,840	−£1,663,215
Interest payable	£19,674	£1,482,188
Profit before tax	−£2,391,882	−£3,145,403
Tax	£234,639	£728,856
Profit / loss	−£2,157,243	−£2,416,547
Operating costs
Depreciation	£610,602	£616,451
Amortisation	£11,479	£11,479
Operating lease charges	£289,559	£290,814
Audit fees	£28,246	£27,000
People & pay
Average employees	50	49
Staff costs	£2,175,270	£2,320,640
Wages & salaries	£1,869,310	£2,044,072
Social security costs	£230,091	£196,907
Pension costs	—	£79,661
Source evidence	View filing	View filing

What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.

Turnover by segment (6)

United Kingdom: 5,704,513 (2025-12-31)
European Union: 499,832 (2025-12-31)
Rest of the World: 4,043,446 (2025-12-31)
United Kingdom: 5,853,607 (2024-12-31)
European Union: 615,665 (2024-12-31)
Rest of the World: 3,564,407 (2024-12-31)

Share classes (1)

Events after the year end (1)

Post year end, the Optimas International Group, headed up by Optimas OE Solutions Ltd, was split out of the existing Optimas group and sold to Exponent Private Equity Partners LLP.

Contingent liabilities (1)

Barton Cold-Form (UK) Limited is party to a cross guarantee, held by Ally Bank, over the $159,375,000 term loans that were issued to Optimas OE Solutions Holdings LLC over all assets that are not otherwise secured by the bank.