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Companies/08387222

Baltimore Consulting Limited

Temporary employment agency activities · Bristol

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,358,241
Cash
£171,953
Turnover
—
Profit / loss
—
Current assets
£4,066,366
Creditors < 1 year
£2,805,955
Equity
—
Average employees
33

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets£1,358,241£1,386,289£1,311,351£1,009,376£685,699£402,065£144,012
Assets
Property, plant & equipment£192,956£273,423£350,696£46,458£45,187£43,350£45,843
Current assets£4,066,366£4,099,638£3,848,990£3,313,248£2,493,907£1,974,451£1,617,386
Cash at bank£171,953£226,838£224,676£183,664£181,429£135,103£17,191
Debtors———£3,129,584£2,312,478£1,839,348£1,600,195
Liabilities
Creditors within one year£2,805,955£2,827,035£2,638,247£2,340,294£1,846,483£1,610,698£1,508,379
Creditors after one year£86,810£159,737£232,605——£2,003£9,748
Provisions£8,316—£17,483£10,036£6,912£3,035£1,090
Net current assets£1,260,411£1,272,603£1,210,743£972,954£647,424£363,753£109,007
Assets less current liabilities£1,453,367£1,546,026£1,561,439£1,019,412£692,611£407,103£154,850
People
Average employees33353328231817
Source evidenceView 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
All Assets · created 2022-03-31
—
Outstanding
All Assets · created 2020-01-22
—
Outstanding
Show 6 satisfied / released
All Assets · created 2018-05-18 · satisfied 2020-02-01
—
Satisfied
Unknown · created 2016-11-21 · satisfied 2019-07-03
—
Satisfied
All Assets · created 2016-05-11 · satisfied 2019-07-03
—
Satisfied
All Assets · created 2014-08-27 · satisfied 2020-09-16
—
Satisfied
Fixed · created 2013-06-28 · satisfied 2018-03-27
—
Satisfied
All Assets · created 2013-04-22 · satisfied 2018-03-27
—
Satisfied