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Companies/02269558

Baird & Co. Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1988Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£17,922,881
Cash
£13,492,640
Turnover
£471,134,326
Profit / loss
£3,301,000
Current assets
£69,203,406
Creditors < 1 year
£60,617,153
Equity
£17,922,881
Average employees
58

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2024-01-01GBP · company2023-12-31GBP · company2023-07-01GBP · company2023-06-30GBP · unknown2022-01-01GBP · unknown2021-12-31GBP · unknown2021-01-01GBP · unknown2020-12-31GBP · unknown2020-01-01GBP · unknown2019-12-31GBP · unknown2019-01-01GBP · unknown2018-12-31GBP · unknown2018-01-01GBP · unknown
Balance sheet
Net assets£17,922,881£16,106,977£15,850,288£15,850,288£16,601,003£16,601,003—£15,099,521—£13,978,574—£12,749,124—£11,809,297—
Equity£17,922,881£16,106,977£15,850,288£15,850,288£16,601,003£16,601,003£15,099,521£15,099,521£13,978,574£13,978,574£12,749,124£12,749,124£11,809,297£11,809,297£12,226,135
Assets
Fixed assets£9,793,305£9,607,666—£8,953,228—£9,051,383—£7,566,702—£7,893,279—£8,310,781—£8,698,386—
Intangible assets£1,263,933£817,095—£152,000—£189,050—£306,200—£386,300—£463,400—£524,100—
Property, plant & equipment£8,529,372£8,790,571—£8,801,228—£8,862,333—£7,260,502—£7,506,979—£7,847,381—£8,174,286—
Current assets£69,203,406£45,523,848—£40,433,461—£45,508,402—£39,327,402—£41,540,990—£32,586,998—£41,150,124—
Cash at bank£13,492,640£3,860,765—£5,619,674—£5,461,100—£8,463,462—£5,539,392—£1,382,629—£1,586,944—
Stock£53,115,351£36,102,665—£29,672,039—£31,346,809—£28,623,429—£31,086,039—£26,860,579—£35,913,890—
Liabilities
Creditors within one year£60,617,153£38,636,678—£33,281,703—£37,708,671—£31,560,410—£35,189,556—£28,060,415—£37,950,973—
Creditors after one year£8,776£14,070—£0———————————
Provisions—————————−£266,139—————
Net current assets£8,586,253£6,887,170—£7,151,758—£7,799,731—£7,766,992—£6,351,434—£4,526,583—£3,199,151—
Assets less current liabilities£18,379,558£16,494,836—£16,104,986—£16,851,114—£15,333,694—£14,244,713—£12,837,364—£11,897,537—
Profit & loss
Turnover£471,134,326£375,385,044—£145,376,067—£473,595,782—£349,003,445—£527,434,527—£602,742,749—£1,018,508,335—
Gross profit£10,472,820£7,118,422—£3,173,471—£8,006,327—£7,040,033—£8,001,013—£5,006,198—£4,475,650—
Operating profit£4,441,317£1,522,746—£437,285—£928,234—£3,231,807—£3,618,246—£787,918—−£417,181—
Profit before tax£4,425,260£1,447,540—£356,220—£865,994—£3,231,807—£3,619,046—£788,611—−£416,838—
Profit / loss£3,301,000£1,256,689—£249,285—£618,423—£2,620,947—£3,000,519—£1,066,917—−£416,838—
People
Average employees5856—55—49—48—55—59———
Source evidenceView filing View filing View filing View filing 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 charges
Show 8 satisfied / released
Floating · created 2020-10-09 · satisfied 2023-07-11
—
Satisfied
All Assets · created 2020-10-09 · satisfied 2023-04-27
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Satisfied
Fixed · created 2015-02-05 · satisfied 2017-03-09
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Satisfied
Unknown · created 2009-04-21 · satisfied 2018-03-28
All monies
Satisfied
Unknown · created 2007-12-10 · satisfied 2018-05-08
All monies
Satisfied
Unknown · created 2001-12-04 · satisfied 2018-03-28
£1,500,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Unknown · created 2001-09-03 · satisfied 2018-03-28
GBP 500,000 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Property · created 1996-12-30 · satisfied 2001-09-04
All monies
Satisfied