Filing status
- Accounts due
- 30 September 2025
- Last accounts
- 31 December 2023
- Conf. stmt due
- 5 December 2024
- Last conf. stmt
- 21 November 2023
Bartoline Limited
- Incorporated
- 31 May 1912 (114 years)
- Industry
- Manufacture of other inorganic basic chemicals (20130) Manufacture of other organic basic chemicals (20140)Manufacture of glues (20520)Manufacture of other chemical products n.e.c. (20590)
- Owned by
- Accounts type
- Full
- Region
- South East
- Address
- Suite 3Avery House69 North StreetBrightonBN41 1DH
Charges
- Total
- 11
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 7
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 23 March 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 13170488
Holdings 1
Companies where Bartoline Limited is registered as a person with significant control
Owns 75–100% of shares
Status not confirmed
Financials
Balance sheet as at 31 December 2023 · full accounts
- Net Assets
- £4,386,106
- Cash
- £541,253
- Turnover
- £22,742,955
- Profit Before Tax
- (£1,254,273)
- Employees
- 88
- Debt Ratio
- 69%
- Current Ratio
- 1.1x
- Profit Margin
- -6%
- Return on Equity
- -26%
Trend
Turnover
Balance sheet detail
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Fixed Assets | £3,272,023 | £3,275,219 | £7,068,367 |
| Current Assets | £10,752,925 | £9,456,477 | £7,764,011 |
| Debtors | £7,009,199 | £6,151,090 | £4,526,171 |
| Cash | £541,253 | £0 | |
| Creditors (< 1 year) | £9,547,817 | £7,071,851 | £6,379,217 |
| Creditors (> 1 year) | £91,025 | £151,295 | £2,075,207 |
| Net Current Assets | £1,205,108 | £2,384,626 | £1,384,794 |
| Net Assets | £4,386,106 | £5,508,550 | £5,715,595 |
| Shareholder Funds | £4,386,106 | £5,508,550 | £5,715,595 |
| Turnover | £22,742,955 | £20,942,562 | £22,460,948 |
| Cost of Sales | £18,365,639 | £18,155,288 | £17,268,629 |
| Gross Profit | £4,377,316 | £2,787,274 | £5,192,319 |
| Admin Expenses | £4,009,667 | £3,661,756 | £3,768,801 |
| Staff Costs | £3,294,047 | £3,352,167 | £3,473,708 |
| Operating Profit | (£942,077) | (£2,143,561) | £241,390 |
| Profit Before Tax | (£1,254,273) | (£895,027) | £87,332 |
| Tax | (£131,829) | (£640,662) | £28,023 |
| Profit for Period | (£1,122,444) | (£254,365) | £59,309 |
Filings
Filing history not loaded yet. See it on Companies House
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