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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 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 · 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.

6 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · 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 employees353328231817
Source evidenceView 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