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Companies/06264908

The Barton Partnership Ltd

Other activities of employment placement agencies · London

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Group accounts

Net assets
—
Cash
£5,556,909
Turnover
—
Profit / loss
£1,595,706
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available

Balance-sheet trend

GBP · consolidated

Financial statements

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

9 periods
Reported figures2024-12-31Group2023-12-31Group2022-12-31Group2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Balance sheet
Net assets———£503,297£247,943£1,030,624———
Equity———£503,297—£1,030,624£951,836£849,416£565,139
Assets
Fixed assets———£433,220£420,704£57,648£2,073——
Intangible assets£111,491£207,200—£338,618£341,950————
Property, plant & equipment£108,719£98,406—£41,534£41,359£7,561£2,073£6,379£11,480
Current assets———£11,090,309£5,936,271£5,552,765£3,630,226£3,236,452£2,195,732
Cash at bank£5,556,909£1,414,536£3,516,351£2,357,326£1,538,020£827,928£809,951£1,002,678£910,438
Debtors———£8,732,983£4,398,251£4,724,837£2,820,275£2,233,774£1,285,294
Liabilities
Creditors within one year—————£4,579,789———
Creditors after one year—————£0———
Provisions—————£0———
Net current assets—————£972,976£949,763£843,037£553,659
Assets less current liabilities—————£1,030,624£951,836£849,416£565,139
Profit & loss
Turnover———£30,070,360£19,390,499————
Gross profit———£12,671,150£7,052,961————
Operating profit———£2,295,743£382,677————
Profit before tax———£2,132,581£219,783————
Profit / loss£1,595,706−£69,188—£1,119,565£251,918£655,293———
People
Average employees———58524636——
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 2023-02-21
—
Outstanding
All Assets · created 2018-02-13
—
Outstanding
All Assets · created 2017-03-17
—
Outstanding
Show 2 satisfied / released
All Assets · created 2012-10-26 · satisfied 2018-03-26
All monies
Satisfied
All Assets · created 2012-04-18 · satisfied 2018-02-07
All monies
Satisfied