T L Baldwin & Son Limited
Raising of dairy cattle · Preston
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£887,616
Cash
£106,667
Turnover
—
Profit / loss
—
Current assets
£498,889
Creditors < 1 year
£383,826
Equity
£887,616
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £887,616 | £703,224 | £594,783 | £222,510 | £164,528 | £39,290 | −£35,353 | — | −£146,695 | −£3,273 | £13,769 | £138,220 | £119,911 | £122,387 |
| Equity | £887,616 | £703,224 | £594,783 | £222,510 | £164,528 | £39,290 | −£35,353 | — | −£146,695 | −£3,273 | £13,769 | £138,220 | £119,911 | £122,387 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £940,039 | £769,425 | £559,959 | £545,327 |
| Property, plant & equipment | £1,839,215 | £1,158,619 | £1,222,271 | £1,035,896 | £1,095,516 | £1,067,924 | £1,023,808 | £1,129,385 | £1,110,303 | £1,031,422 | £879,082 | £594,235 | £439,111 | £431,437 |
| Current assets | £498,889 | £358,424 | £500,673 | £379,036 | £307,221 | £259,587 | £226,780 | £199,297 | £255,040 | £689,483 | £345,451 | £190,368 | £176,349 | £153,223 |
| Cash at bank | £106,667 | £24,302 | £164,363 | £61,552 | £18,977 | £30,880 | £10,412 | — | £35,178 | £350,782 | £153,358 | £0 | — | — |
| Debtors | — | — | — | — | — | £31,590 | £25,245 | £26,448 | £21,409 | £84,605 | £49,932 | £62,333 | £62,962 | £64,051 |
| Stock | £233,588 | £198,678 | £154,798 | £187,223 | £157,393 | £122,320 | £124,259 | £104,229 | £134,573 | £193,139 | £142,161 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £383,826 | £365,973 | £453,132 | £344,193 | £225,425 | £160,953 | £143,005 | £181,323 | £223,082 | £260,292 | — | £443,236 | £488,854 | £403,638 |
| Creditors after one year | £952,462 | £332,121 | £545,322 | £778,742 | £962,022 | £1,051,919 | £1,078,325 | £1,168,548 | £1,219,346 | £1,399,148 | — | £340,007 | £98,403 | £143,540 |
| Provisions | £103,381 | £104,502 | £116,590 | £57,678 | £70,399 | £63,187 | £54,995 | £53,520 | £53,992 | £64,738 | £45,373 | £38,330 | £29,140 | £28,985 |
| Net current assets | £117,777 | −£5,449 | £48,037 | £36,552 | £115,076 | £100,405 | £89,198 | £19,381 | £33,945 | £429,191 | −£23,545 | −£252,868 | −£312,505 | −£250,415 |
| Assets less current liabilities | £1,956,992 | £1,153,170 | £1,270,308 | £1,072,448 | £1,210,592 | £1,168,329 | £1,113,006 | — | £1,144,248 | £1,460,613 | £916,494 | £516,557 | £247,454 | £294,912 |
| People & pay | ||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2016-12-20
—
Outstanding