Baron'S (Fylde Coast Supplies) Limited

Manufacture of other furniture · Leyland

ActiveUnited KingdomIncorporated 1991Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£3,414,179

Cash

£842,425

Turnover

£12,990,089

Profit / loss

—

Current assets

£5,853,463

Creditors < 1 year

£2,482,070

Equity

£3,414,179

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2025-09-3012 months · Company	2024-09-3012 months · Company	2023-10-01Company	2023-09-3012 months · Company	2022-09-3012 months	2021-09-3012 months	2020-09-3012 months	2019-09-3012 months	2018-09-3012 months	2017-09-3012 months	2016-09-3012 months	2015-09-30	2014-09-30
Balance sheet
Net assets	£3,414,179	£2,902,131	—	£2,178,463	£1,649,004	£1,251,897	£970,180	£629,786	£576,058	£361,866	£317,363	£226,703	£106,153
Equity	£3,414,179	£2,902,131	—	£2,178,463	£1,649,004	—	—	—	—	—	—	£226,703	£106,153
Assets
Fixed assets	£373,239	£244,314	—	£170,008	£157,178	—	—	—	£150,478	£139,765	£115,354	—	—
Property, plant & equipment	£373,239	£244,314	—	£170,008	£157,178	£201,457	£196,858	£214,767	£150,478	£139,765	£115,354	£108,333	£87,987
Current assets	£5,853,463	£5,041,362	—	£4,312,041	£2,596,932	£2,192,910	£1,832,911	£1,559,188	£1,373,773	£1,145,210	£1,011,255	£868,286	£783,797
Cash at bank	£842,425	£1,114,880	—	£509,188	£630,443	£650,734	£618,957	£169,238	£98,317	£97,397	£26,838	£29,089	£134,804
Debtors	—	—	—	—	—	—	£948,526	£1,083,641	£986,102	£764,505	£693,107	£690,823	£457,116
Stock	£876,536	£579,566	—	£472,917	£423,489	£393,224	£265,428	£306,309	£289,354	£283,308	£291,310	—	—
Liabilities
Creditors	—	—	—	—	—	—	—	—	£896,801	£870,953	£773,055	—	—
Creditors within one year	£2,482,070	£1,977,895	—	£1,804,853	£1,084,246	£964,629	£953,541	£1,031,467	—	—	—	£720,302	£742,409
Creditors after one year	£266,667	£366,667	—	£466,667	—	£160,103	£30,431	£49,536	—	—	—	£13,968	£13,162
Provisions	−£63,786	−£38,983	—	−£32,066	−£20,860	£27,742	£21,190	£36,328	—	—	—	£15,646	£10,060
Net current assets	£3,371,393	£3,063,467	—	£2,507,188	£1,512,686	£1,242,035	£892,527	£539,757	£476,972	£274,257	£238,200	£147,984	£41,388
Assets less current liabilities	£3,744,632	£3,307,781	—	£2,677,196	£1,669,864	£1,443,492	£1,089,385	£754,524	£627,450	£414,022	£353,554	£256,317	£129,375
Profit & loss
Turnover	£12,990,089	£10,246,628	—	—	—	—	—	—	—	—	—	—	—
Gross profit	£3,892,673	£3,368,397	—	—	—	—	—	—	—	—	—	—	—
Operating profit	£1,151,950	£1,027,974	—	—	—	—	—	—	—	—	—	—	—
Profit before tax	£1,104,006	£966,653	—	—	—	—	—	—	—	—	—	—	—
People & pay
Average employees	71	58	—	55	47	42	45	38	38	38	0	—	—
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