A.& E.baines Limited

Private Limited Company · Harrogate

ActiveUnited KingdomIncorporated 1951Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets

£2,121,075

Cash

£199,041

Turnover

—

Profit / loss

—

Current assets

£224,049

Creditors < 1 year

—

Equity

£2,121,075

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods

Reported figures	2026-03-31Company	2025-03-31Company	2024-03-31Company	2023-03-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31
Balance sheet
Net assets	£2,121,075	£2,161,918	£2,270,592	£2,485,663	£2,230,507	£2,218,690	£2,252,089	£2,276,838	£2,239,366	£2,183,157	£1,324,043	£1,316,448	£1,316,184	£1,291,098
Equity	£2,121,075	£2,161,918	£2,270,592	£2,485,663	£2,230,507	£2,218,690	£2,252,089	£2,276,838	£2,239,366	—	£1,324,043	£1,316,448	£1,316,184	£1,291,098
Assets
Fixed assets	£2,144,837	£2,593,170	£3,286,158	£3,296,479	£4,149,589	£4,103,265	£4,111,477	£4,081,020	£4,088,877	£4,091,995	£3,041,781	£3,046,793	£3,052,625	£3,031,477
Property, plant & equipment	£62,737	£29,787	£37,521	£47,842	£69,589	£23,265	£31,477	£1,020	£8,877	£11,995	£3,041,781	—	£3,052,625	£3,031,477
Current assets	£224,049	£91,355	£83,497	£1,270,873	£86,162	£67,981	£77,685	£136,488	£143,156	£102,941	£109,127	£88,790	£97,687	£106,466
Cash at bank	£199,041	£67,544	£29,585	£13,846	£19,496	£10,214	£12,325	£72,206	£66,918	£28,798	£33,365	—	£33,839	£62,248
Debtors	£25,008	£23,811	£53,912	£1,257,027	£66,666	£57,767	£65,360	£64,282	£76,238	£74,143	£75,762	—	£63,848	£44,218
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£1,826,865	£69,135	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	£1,750,000	—	—
Provisions	£147,500	£165,500	£149,400	£115,100	£201,000	£190,000	£190,000	£190,000	£200,000	£207,000	—	—	£170	£0
Net current assets	£151,783	−£263,631	—	−£636,167	−£1,640,190	−£1,656,687	−£1,661,055	−£1,614,182	£50,489	£23,162	−£1,717,738	£19,655	£13,729	£9,621
Assets less current liabilities	£2,296,620	£2,329,539	£3,256,642	£2,660,312	£2,509,399	£2,446,578	£2,450,422	£2,466,838	£4,139,366	£4,115,157	£1,324,043	£3,066,448	£3,066,354	£3,041,098
People & pay
Average employees	2	2	0.02	2	2	2	2	—	—	—	—	—	—	—
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