The Barton Grange Group Limited
Plant propagation · Preston
ActiveUnited KingdomIncorporated 1958Private Limited Company
Financial position
Accounts to 2019-01-31 · GBP · unknown scope
Net assets
£15,456,592
Cash
£2,307,121
Turnover
£24,095,013
Profit / loss
£1,397,292
Current assets
£5,777,169
Creditors < 1 year
—
Equity
£15,456,592
Average employees
477
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 | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £15,456,592 | £14,245,323 | — | — | — |
| Equity | £15,456,592 | £14,245,323 | £13,318,483 | £12,821,379 | £11,975,061 |
| Assets | |||||
| Fixed assets | £23,129,403 | £17,914,877 | — | — | — |
| Intangible assets | £1 | £1 | — | — | — |
| Property, plant & equipment | £23,129,301 | £17,914,775 | — | — | — |
| Current assets | £5,777,169 | £3,903,670 | — | — | — |
| Cash at bank | £2,307,121 | £398,808 | — | — | — |
| Debtors | £1,483,466 | £1,092,574 | — | — | — |
| Stock | £1,975,015 | £1,925,332 | — | — | — |
| Liabilities | |||||
| Provisions | £647,257 | £502,920 | — | — | — |
| Net current assets | £1,267,820 | −£682,339 | — | — | — |
| Assets less current liabilities | £24,397,223 | £17,232,538 | — | — | — |
| Profit & loss | |||||
| Turnover | £24,095,013 | £21,192,255 | — | — | — |
| Gross profit | £14,646,524 | £12,266,572 | — | — | — |
| Operating profit | £1,897,463 | £1,508,353 | — | — | — |
| Profit before tax | £1,693,986 | £1,376,770 | — | — | — |
| Profit / loss | £1,397,292 | £1,120,838 | — | — | — |
| People | |||||
| Average employees | 477 | 403 | — | — | — |
| 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 chargesShow 9 satisfied / released
All Assets · created 2020-01-31
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Part SatisfiedFixed · created 2020-01-31
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Part SatisfiedFixed · created 2013-07-26 · satisfied 2020-02-04
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SatisfiedFixed · created 2006-08-25 · satisfied 2021-11-22
All monies
SatisfiedAll Assets · created 2000-08-08 · satisfied 2006-06-17
All monies
SatisfiedProperty · created 2000-08-08 · satisfied 2006-06-17
All monies
SatisfiedFixed · created 2000-08-08 · satisfied 2021-11-22
All monies
SatisfiedAll Assets · created 2000-08-08 · satisfied 2019-12-16
All monies
SatisfiedFloating · created 1977-09-19 · satisfied 2021-11-22
All monies
Satisfied