Baltimore Consulting Limited
Temporary employment agency activities · Bristol
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£1,386,289
Cash
£226,838
Turnover
—
Profit / loss
—
Current assets
£4,099,638
Creditors < 1 year
£2,827,035
Equity
—
Average employees
35
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,386,289 | £1,311,351 | £1,009,376 | £685,699 | £402,065 | £144,012 |
| Assets | ||||||
| Property, plant & equipment | £273,423 | £350,696 | £46,458 | £45,187 | £43,350 | £45,843 |
| Current assets | £4,099,638 | £3,848,990 | £3,313,248 | £2,493,907 | £1,974,451 | £1,617,386 |
| Cash at bank | £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 | £2,827,035 | £2,638,247 | £2,340,294 | £1,846,483 | £1,610,698 | £1,508,379 |
| Creditors after one year | £159,737 | £232,605 | — | — | £2,003 | £9,748 |
| Provisions | — | £17,483 | £10,036 | £6,912 | £3,035 | £1,090 |
| Net current assets | £1,272,603 | £1,210,743 | £972,954 | £647,424 | £363,753 | £109,007 |
| Assets less current liabilities | £1,546,026 | £1,561,439 | £1,019,412 | £692,611 | £407,103 | £154,850 |
| People | ||||||
| Average employees | 35 | 33 | 28 | 23 | 18 | 17 |
| Source evidence | 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 chargesAll Assets · created 2026-07-22
—
OutstandingAll Assets · created 2022-03-31
—
OutstandingAll Assets · created 2020-01-22
—
OutstandingShow 6 satisfied / released
All Assets · created 2018-05-18 · satisfied 2020-02-01
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SatisfiedUnknown · created 2016-11-21 · satisfied 2019-07-03
—
SatisfiedAll Assets · created 2016-05-11 · satisfied 2019-07-03
—
SatisfiedAll Assets · created 2014-08-27 · satisfied 2020-09-16
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SatisfiedFixed · created 2013-06-28 · satisfied 2018-03-27
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SatisfiedAll Assets · created 2013-04-22 · satisfied 2018-03-27
—
Satisfied