Bartoline Limited
Private Limited Company · Brighton
AdministrationUnited KingdomIncorporated 1912Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£4,386,106
Cash
£541,253
Turnover
£22,742,955
Profit / loss
−£1,122,444
Current assets
£10,752,925
Creditors < 1 year
—
Equity
£4,386,106
Average employees
88
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £4,386,106 | £5,508,550 | — | — | — |
| Equity | £4,386,106 | £5,508,550 | £5,715,595 | £8,731,345 | £8,367,952 |
| Assets | |||||
| Fixed assets | £3,272,023 | £3,275,219 | — | — | — |
| Property, plant & equipment | £3,272,023 | £3,275,219 | — | — | — |
| Current assets | £10,752,925 | £10,567,463 | — | — | — |
| Cash at bank | £541,253 | £1,110,986 | — | — | — |
| Debtors | £7,009,199 | £6,151,090 | — | — | — |
| Stock | £3,202,473 | £3,305,387 | — | — | — |
| Liabilities | |||||
| Net current assets | £1,205,108 | £2,384,626 | — | — | — |
| Assets less current liabilities | £4,477,131 | £5,659,845 | — | — | — |
| Profit & loss | |||||
| Turnover | £22,742,955 | £20,942,562 | — | — | — |
| Gross profit | £4,377,316 | £2,787,274 | — | — | — |
| Operating profit | −£942,077 | −£2,143,561 | — | — | — |
| Profit before tax | −£1,254,273 | −£895,027 | — | — | — |
| Profit / loss | −£1,122,444 | −£254,365 | — | — | — |
| People | |||||
| Average employees | 88 | 96 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: In Administration.
Show 11 satisfied / released
All Assets · created 2021-03-23
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Part SatisfiedAll Assets · created 2021-03-23
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Part SatisfiedFixed · created 2014-08-29 · satisfied 2022-03-30
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SatisfiedFixed · created 2011-08-09 · satisfied 2022-03-30
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SatisfiedAll Assets · created 2006-02-02
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Part SatisfiedFixed · created 2004-01-12 · satisfied 2022-03-30
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SatisfiedProperty · created 1996-06-07
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Part SatisfiedFloating · created 1996-06-07 · satisfied 2022-03-30
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SatisfiedFloating · created 1996-06-07 · satisfied 2022-03-30
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SatisfiedAll Assets · created 1985-06-12 · satisfied 1994-01-14
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SatisfiedUnknown · created 1922-07-15 · satisfied 1997-05-19
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Satisfied