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Companies/01657211

Baldwin Boxall Communications Limited

Manufacture of other electrical equipment · Crowborough

ActiveUnited KingdomIncorporated 1982Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£6,061,553
Cash
£2,558,559
Turnover
—
Profit / loss
£874,235
Current assets
£7,386,129
Creditors < 1 year
£2,179,477
Equity
£6,061,553
Average employees
81

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30Unknown currency · company2022-09-30Unknown currency · company2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown
Balance sheet
Net assets£6,061,553£5,698,143——£4,044,424£3,403,408£2,981,031£2,522,134£2,147,620
Equity£6,061,553£5,698,143——£4,044,424£3,403,408£2,981,031£2,522,134£2,147,620
Assets
Fixed assets£1,112,734£1,052,857——£68,253————
Property, plant & equipment£1,072,877£1,023,684——£65,318£87,729£68,422£117,564£136,235
Current assets£7,386,129£6,770,951——£5,376,391£4,590,446£4,411,695£3,693,963£3,512,538
Cash at bank£2,558,559£2,063,095——£2,207,102£2,258,543£1,175,134£414,396£53,144
Debtors£3,021,287£3,289,936——£1,964,542————
Stock————£1,204,747£834,504£946,936£874,503£992,219
Liabilities
Creditors within one year£2,179,477£1,927,287——£1,327,299£1,274,767£1,499,086£1,289,393£1,472,045
Creditors after one year————————£29,108
Net current assets£5,206,652£4,843,664——£4,049,092£3,315,679£2,912,609£2,404,570£2,040,493
Assets less current liabilities£6,319,386£5,896,521——£4,117,345£3,403,408£2,981,031£2,522,134£2,176,728
Profit & loss
Turnover————£7,648,949————
Gross profit————£3,239,008————
Operating profit————£702,705————
Profit before tax£1,044,253£1,181,352——£703,129————
Profit / loss£874,235£988,323——£668,133————
People
Average employees8175——5960595955
Source evidenceView 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 charges
Show 3 satisfied / released
All Assets · created 1998-05-07 · satisfied 2022-02-01
All monies
Satisfied
Unknown · created 1984-12-14 · satisfied 2022-02-01
All monies
Satisfied
All Assets · created 1982-09-27 · satisfied 1998-08-04
All monies
Satisfied