Baugh & Weedon Limited
Manufacture of other electrical equipment · Hereford
ActiveUnited KingdomIncorporated 1967Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£53,536
Cash
£6,082
Turnover
—
Profit / loss
—
Current assets
£1,672,511
Creditors < 1 year
—
Equity
−£53,536
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£53,536 | £150,714 | £99,890 | £8,513 | −£116,828 | — | — | — | £123,104 | £247,323 | £207,158 |
| Equity | −£53,536 | £150,714 | £99,890 | £8,513 | −£116,828 | −£133,758 | −£59,260 | £61,406 | £123,104 | £247,323 | £207,158 |
| Assets | |||||||||||
| Fixed assets | £24,396 | £37,815 | £38,623 | £45,263 | £18,147 | — | — | — | £23,970 | £35,455 | £17,303 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £24,346 | £37,765 | £38,573 | £45,213 | £18,097 | £38,306 | £21,685 | — | £23,970 | £35,455 | £17,303 |
| Current assets | £1,672,511 | £1,982,051 | £1,391,639 | £1,484,782 | £1,044,719 | £1,099,605 | £955,462 | — | £790,424 | £853,741 | £830,606 |
| Cash at bank | £6,082 | £11,296 | £18,433 | £17,778 | £2,390 | £18,281 | £587 | — | £57,452 | £45,078 | £95,063 |
| Debtors | £717,907 | £1,076,382 | £553,111 | £791,650 | £512,600 | £568,809 | £556,944 | — | £438,162 | £558,490 | £557,364 |
| Stock | — | — | — | — | £529,729 | £512,515 | £397,931 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £688,828 | £636,726 | £640,329 |
| Provisions | — | — | — | — | — | — | — | — | £2,462 | £5,147 | £422 |
| Net current assets | −£75,807 | £123,524 | £80,392 | −£9,125 | −£98,850 | −£172,064 | −£80,945 | — | £101,596 | £217,015 | £190,277 |
| Assets less current liabilities | −£51,411 | £161,339 | £119,015 | £36,138 | −£80,703 | −£133,758 | −£59,260 | — | £125,566 | £252,470 | £207,580 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | −£112,748 | −£120,666 | — | — | — | — |
| People | |||||||||||
| Average employees | 24 | 30 | 30 | 21 | 20 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | 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
0 outstanding chargesShow 4 satisfied / released
Unknown · created 2009-07-16 · satisfied 2012-04-18
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SatisfiedFloating · created 2009-07-16 · satisfied 2012-04-18
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SatisfiedAll Assets · created 1986-03-03 · satisfied 2012-04-18
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SatisfiedAll Assets · created 1984-02-21
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Satisfied