Online 4 Baby Limited
Retail sale via mail order houses or via Internet · Oldham
ActiveUnited KingdomIncorporated 2005Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| 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 employees | 42 | 45 | 38 | — | 48 | 46 | — | 32 |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2022-04-28
—
OutstandingFixed · created 2022-04-28
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OutstandingFixed · created 2022-04-28
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OutstandingShow 2 satisfied / released
Fixed · created 2006-02-17 · satisfied 2022-05-05
All monies
SatisfiedAll Assets · created 2006-01-27 · satisfied 2022-05-05
All monies
Satisfied