Babyway International Limited
Non-specialised wholesale trade · Huddersfield
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2017-03-31 · GBP
Net assets
−£341,874
Cash
£16,526
Turnover
—
Profit / loss
—
Current assets
£2,179,170
Creditors < 1 year
£2,530,249
Equity
−£341,874
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£341,874 | −£149,671 | −£65,772 | £44,298 | £110,335 | £120,622 | £111,301 | £97,931 | £66,511 | £128,851 |
| Equity | −£341,874 | −£149,671 | −£65,772 | £44,298 | £110,335 | £120,622 | £111,301 | £97,931 | £66,511 | £128,851 |
| Assets | ||||||||||
| Fixed assets | — | — | £70,646 | £92,564 | £94,809 | — | £13,163 | £112,454 | £159,111 | £117,022 |
| Property, plant & equipment | £23,899 | £47,117 | £70,646 | £92,564 | £94,809 | £72,668 | £13,163 | £112,454 | £159,111 | £117,022 |
| Current assets | £2,179,170 | £2,175,219 | £1,915,782 | £1,432,172 | £2,205,903 | £2,849,260 | £2,933,374 | £4,034,596 | £1,644,814 | £1,606,954 |
| Cash at bank | £16,526 | £70,994 | £66,940 | £103,952 | £300,122 | £787,430 | £750,265 | £2,735,178 | £284,259 | £524,948 |
| Debtors | £1,795,824 | £1,528,262 | £1,253,349 | £612,090 | £1,303,899 | £1,305,402 | £1,796,197 | £777,806 | £876,439 | £639,740 |
| Stock | £366,820 | £575,963 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £2,530,249 | £2,357,313 | — | — | — | £2,801,306 | — | — | — | — |
| Provisions | — | — | £353,603 | £14,694 | £16,505 | £0 | — | — | — | — |
| Net current assets | −£351,079 | −£182,094 | £217,185 | −£33,572 | £32,031 | £47,954 | £98,138 | −£14,523 | −£92,600 | £11,829 |
| Assets less current liabilities | −£327,180 | −£134,977 | £287,831 | £58,992 | £126,840 | £120,622 | £111,301 | £97,931 | £66,511 | £128,851 |
| People | ||||||||||
| Average employees | 2 | 2 | — | — | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2021-03-03
—
OutstandingAll Assets · created 2019-12-09
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Outstanding