Barrie Tankel Partnership Limited
Other engineering activities · London
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£244,032
Cash
£188,438
Turnover
—
Profit / loss
—
Current assets
£1,483,194
Creditors < 1 year
—
Equity
£244,032
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £244,032 | £133,459 | £277,549 | £258,336 | £310,998 | £469,329 | £786,762 | £1,384,000 | — |
| Equity | £244,032 | £133,459 | £277,549 | £258,336 | £310,998 | £469,329 | £786,762 | £1,384,000 | £1,298,409 |
| Assets | |||||||||
| Fixed assets | £29,181 | £33,584 | £34,548 | — | £44,273 | £59,850 | £78,504 | £93,285 | — |
| Intangible assets | £0 | £0 | £0 | — | £1,250 | £16,250 | — | — | — |
| Property, plant & equipment | £29,181 | £33,584 | £34,548 | £40,038 | £43,023 | £43,600 | £47,254 | £47,035 | — |
| Current assets | £1,483,194 | £1,752,404 | £1,519,504 | £1,670,222 | £1,837,834 | £2,111,127 | £2,070,863 | £1,913,282 | — |
| Cash at bank | £188,438 | £556,730 | £227,350 | £497,681 | £607,873 | £1,327,669 | £752,072 | £774,128 | — |
| Debtors | £1,294,756 | £1,195,674 | £1,292,154 | £1,172,541 | £1,229,961 | £783,458 | £1,318,791 | £1,139,154 | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | £1,332,021 | £1,411,007 | £1,551,784 | £1,274,061 | — | — |
| Creditors after one year | — | — | — | £22,535 | £32,219 | £42,014 | £0 | — | — |
| Provisions | — | — | — | £97,368 | £127,883 | £107,850 | £88,544 | £68,407 | — |
| Net current assets | £214,851 | £102,490 | £255,604 | £338,201 | £426,827 | £559,343 | £796,802 | £1,359,122 | — |
| Assets less current liabilities | £244,032 | £136,074 | £290,152 | £378,239 | £471,100 | £619,193 | £875,306 | £1,452,407 | — |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | — | — | £405,591 | — |
| People | |||||||||
| Average employees | 25 | 26 | 27 | 28 | 27 | 27 | 30 | 30 | — |
| Source evidence | View filing | View filing | View 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
1 outstanding chargesUnknown · created 2013-01-10
All monies
OutstandingShow 5 satisfied / released
Unknown · created 2007-05-09 · satisfied 2022-01-25
All monies
SatisfiedUnknown · created 1999-08-18 · satisfied 2019-01-14
THE RENT RESERVED BY THE LEASE OR ANY OT HER PAYMENT OR SUM WHETHER BY WAY OF DAM AGES COSTS INTEREST OR OTHERWISE DUE FRO M THE TENANT TO THE LANDLORD BY VIRTUE R EFERRED TO IN THE LEASE, SUMS ARISING BY WAY OF DAMAGES OR OTHERWISE AS A RESULT OF A BREACH BY THE TENANT REFERRED TO I N THE LEASE. THE UNDER LEASE DATED 18 A UGUST 1999 AND MADE BETWEEN THE LANDLORD (1) AND THE TENANT (2) BY WHICH PART OF THE 21ST FLOOR OF THE TOWER BLOCK FORMI NG PART OF THE BUILDING SHORTLY KNOWN AS THE MARBLE ARCH TOWER, LONDON W1 WAS DE MISED BY THE LANDLORD TO THE TENANT FOR A TERM OF 10 YEARS FROM 18 AUGUST 1999.
SatisfiedAll Assets · created 1995-08-29 · satisfied 2019-01-14
All monies
SatisfiedAll Assets · created 1995-05-19 · satisfied 1995-09-13
All monies
SatisfiedAll Assets · created 1990-06-07 · satisfied 1995-09-13
All monies
Satisfied