Barking & Dagenham Trading Partnership Ltd
Activities of head offices · Dagenham
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
−£30,032,188
Cash
£79,641
Turnover
£56,441,742
Profit / loss
−£8,771,255
Current assets
£6,265,891
Creditors < 1 year
£29,019,039
Equity
−£30,032,188
Average employees
735
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 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2018-02-28 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£30,032,188 | −£21,260,930 | — | — | £1 |
| Equity | −£30,032,188 | −£21,260,933 | −£14,834,233 | −£9,108,266 | £1 |
| Assets | |||||
| Fixed assets | £21,703,242 | £22,099,106 | — | — | — |
| Intangible assets | £865,112 | £1,260,976 | — | — | — |
| Property, plant & equipment | £58,342 | £63,771 | — | — | — |
| Current assets | £6,265,891 | £4,437,117 | — | — | — |
| Cash at bank | £79,641 | £88,730 | — | — | £1 |
| Stock | £179,485 | — | — | — | — |
| Liabilities | |||||
| Creditors within one year | £29,019,039 | £21,320,496 | — | — | — |
| Creditors after one year | £28,982,283 | £26,476,657 | — | — | — |
| Provisions | £3,834,993 | £3,834,993 | — | — | — |
| Net current assets | −£22,753,148 | −£16,883,379 | — | — | — |
| Assets less current liabilities | −£1,049,906 | £5,215,727 | — | — | — |
| Profit & loss | |||||
| Turnover | £56,441,742 | £40,501,294 | — | — | — |
| Gross profit | £3,400,972 | −£3,572,608 | — | — | — |
| Operating profit | −£873,572 | −£6,000,526 | — | — | — |
| Profit before tax | −£3,921,162 | −£8,078,247 | — | — | — |
| Profit / loss | −£8,771,255 | −£6,426,697 | — | — | — |
| People | |||||
| Average employees | 735 | 533 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2019-01-16
—
Outstanding