Baca Workwear & Safety Ltd
Wholesale of clothing and footwear · Northampton
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,566,475
Cash
£460,487
Turnover
—
Profit / loss
—
Current assets
£3,259,424
Creditors < 1 year
—
Equity
£1,566,475
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,566,475 | £4,852,582 | £4,437,611 | £1,502,641 | — | £2,350,048 | — | — | — | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Equity | £1,566,475 | £4,852,582 | £4,437,611 | £1,502,641 | £1,760,586 | £2,350,048 | £1,616,955 | £1,195,824 | £756,806 | £197,851 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Assets | |||||||||||||||||
| Fixed assets | £144,195 | £200,689 | £318,973 | — | — | £626,202 | — | — | — | — | £0 | — | — | — | — | — | — |
| Intangible assets | £6,675 | £15,575 | £24,475 | — | — | £51,175 | — | — | — | — | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £137,520 | £185,114 | £294,498 | — | — | £575,027 | — | — | — | — | £0 | — | — | — | — | — | — |
| Current assets | £3,259,424 | £8,485,726 | £8,635,895 | — | — | £9,315,026 | — | — | — | — | £1 | — | — | — | — | — | — |
| Cash at bank | £460,487 | £315,257 | £517,809 | — | — | £324,037 | — | — | — | — | £0 | — | — | — | — | — | — |
| Debtors | £1,375,379 | £6,700,492 | £6,646,231 | — | — | £5,545,629 | — | — | — | — | £1 | — | — | — | — | — | — |
| Stock | £1,423,558 | £1,469,977 | £1,471,855 | — | — | £3,445,360 | — | — | — | — | £0 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Provisions | £13,377 | £15,358 | £52,836 | — | — | £68,907 | — | — | — | — | £0 | — | — | — | — | — | — |
| Net current assets | £1,455,027 | £4,723,944 | £4,266,753 | — | — | £3,595,905 | — | — | — | — | £1 | — | — | — | — | — | — |
| Assets less current liabilities | £1,599,222 | £4,924,633 | £4,585,726 | — | — | £4,222,107 | — | — | — | — | £1 | — | — | — | — | — | — |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | £15,086,056 | — | — | £31,345,585 | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | £3,993,390 | — | — | £6,612,117 | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | £3,194,361 | — | — | £1,356,739 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | £3,151,234 | — | — | £1,342,741 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | £3,044,864 | — | — | £1,069,152 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 32 | 35 | 60 | — | — | 83 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2026-08-28
—
Outstanding