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Companies/05332212

Online 4 Baby Limited

Retail sale via mail order houses or via Internet · Oldham

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£2,090,461
Cash
£359,608
Turnover
—
Profit / loss
−£328,895
Current assets
£7,771,935
Creditors < 1 year
£7,807,247
Equity
£2,090,461
Average employees
42

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-31Company2021-12-312020-12-312019-12-312018-12-31
Balance sheet
Net assets£2,090,461£2,419,356£2,606,160—£2,760,685£2,887,113—£873,798
Equity£2,090,461£2,419,356£2,606,160—£2,760,685£2,887,113£1,433,894£873,798
Assets
Fixed assets£2,413,929£2,317,252£2,419,876—£2,151,383£1,548,995—£1,083,943
Property, plant & equipment£98,093£122,655£109,175—£1,350,623£1,548,995—£1,083,943
Current assets£7,771,935£8,732,247£9,773,522—£7,645,014£7,707,854—£1,792,578
Cash at bank£359,608£490,317£2,166,123—£3,412£296,830—£19,119
Debtors—£309,067£518,630—£523,153£1,011,075—£149,101
Stock————£7,118,449£6,399,949—£1,624,358
Liabilities
Creditors within one year£7,807,247———£6,910,898£6,149,916—£1,788,134
Creditors after one year£102,704———£89,589£116,622—£169,990
Provisions———————£44,599
Net current assets−£35,312£292,984£376,020—£734,116£1,557,938—£4,444
Assets less current liabilities£2,378,617£2,610,236£2,795,896—£2,885,499£3,106,933—£1,088,387
Profit & loss
Turnover————£37,175,064£31,480,805——
Gross profit————£3,440,291£4,146,069——
Operating profit————£1,225,968£2,526,993——
Profit before tax−£432,859£721,923£912,737—£1,224,107£2,514,184——
Profit / loss−£328,895£547,696£624,100—£1,049,572£2,034,740——
People
Average employees424538—4846—32
Source evidenceView 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

3 outstanding charges
All Assets · created 2022-04-28
—
Outstanding
Fixed · created 2022-04-28
—
Outstanding
Fixed · created 2022-04-28
—
Outstanding
Show 2 satisfied / released
Fixed · created 2006-02-17 · satisfied 2022-05-05
All monies
Satisfied
All Assets · created 2006-01-27 · satisfied 2022-05-05
All monies
Satisfied