Baldwin Technical Services Limited
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Heywood
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£465,574
Cash
£786,565
Turnover
—
Profit / loss
—
Current assets
£2,202,876
Creditors < 1 year
£2,189,219
Equity
—
Average employees
36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-3012 months | 2015-04-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £465,574 | £640,731 | £786,016 | £671,107 | £608,363 | £617,280 | £529,141 | £306,803 | £263,249 | £267,512 | £266,181 | £166,258 | £74,857 |
| Equity | — | — | — | — | — | £617,280 | £529,141 | £306,803 | £263,249 | £267,512 | £266,181 | £166,258 | £74,857 |
| Assets | |||||||||||||
| Fixed assets | — | — | £467,184 | £506,578 | £388,103 | — | — | — | — | £478,832 | £537,760 | £501,312 | £307,664 |
| Intangible assets | — | — | £13,000 | £26,000 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £451,917 | £455,600 | £454,184 | £480,578 | £388,103 | £388,550 | £392,743 | £413,731 | £441,232 | £440,438 | £442,552 | £419,022 | £307,664 |
| Current assets | £2,202,876 | £2,002,790 | £1,568,564 | £1,267,610 | £1,599,037 | £1,422,686 | £1,445,093 | £760,795 | £524,821 | £913,213 | £640,731 | £502,221 | £327,115 |
| Cash at bank | £786,565 | £153,745 | £497,945 | £365,926 | £235,911 | £317,178 | £355,756 | £182,986 | £30,546 | £2,832 | £5,219 | £9,086 | £893 |
| Debtors | — | — | — | — | — | £1,058,868 | £990,978 | £519,571 | £482,743 | £870,876 | £454,723 | £416,757 | £294,431 |
| Stock | £136,655 | £240,079 | £233,274 | £266,318 | £121,832 | £46,640 | £98,359 | £58,238 | £11,532 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £2,189,219 | £1,807,699 | £1,243,309 | £1,092,521 | £880,378 | £875,261 | £1,113,897 | £592,699 | £379,444 | £717,882 | £765,449 | £647,712 | £463,370 |
| Creditors after one year | — | — | — | — | £485,459 | £305,670 | £181,921 | £256,277 | £299,113 | £382,995 | £124,031 | £171,720 | £85,211 |
| Provisions | — | £9,960 | £6,423 | £10,560 | £12,940 | £13,025 | £12,877 | £18,747 | £24,247 | £23,656 | £22,830 | £17,843 | £11,341 |
| Net current assets | £13,657 | £195,091 | £325,255 | £175,089 | £718,659 | £547,425 | £331,196 | £168,096 | £145,377 | £195,331 | −£124,718 | −£145,491 | −£136,255 |
| Assets less current liabilities | £465,574 | £650,691 | £792,439 | £681,667 | £1,106,762 | £935,975 | £723,939 | £581,827 | £586,609 | £674,163 | £413,042 | £355,821 | £171,409 |
| People & pay | |||||||||||||
| Average employees | 36 | 34 | 31 | 25 | 27 | 24 | 23 | 24 | 24 | — | — | — | — |
| Source evidence | 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
4 outstanding chargesFloating · created 2025-12-23
—
OutstandingFloating · created 2025-05-08
—
OutstandingFixed · created 2006-05-08
All monies
OutstandingAll Assets · created 2005-11-03
All monies
OutstandingShow 2 satisfied / released
Shares · created 2004-11-09 · satisfied 2015-04-08
All monies
SatisfiedAll Assets · created 2004-08-26 · satisfied 2015-04-08
All monies
Satisfied