Skip to contentClarengateINTELLIGENCE
Companies/00598953

The Barton Grange Group Limited

Plant propagation · Preston

ActiveUnited KingdomIncorporated 1958Private Limited Company
Register Ask analyst

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 · unknown

Two 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.

5 periods
Reported figures2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · 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 employees477403———
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 9 satisfied / released
—
Part Satisfied
Fixed · created 2013-07-26 · satisfied 2020-02-04
—
Satisfied
Fixed · created 2006-08-25 · satisfied 2021-11-22
All monies
Satisfied
All Assets · created 2000-08-08 · satisfied 2006-06-17
All monies
Satisfied
Property · created 2000-08-08 · satisfied 2006-06-17
All monies
Satisfied
Fixed · created 2000-08-08 · satisfied 2021-11-22
All monies
Satisfied
All Assets · created 2000-08-08 · satisfied 2019-12-16
All monies
Satisfied
Floating · created 1977-09-19 · satisfied 2021-11-22
All monies
Satisfied