Baldwin-Brown G Limited
Retail trade of motor vehicle parts and accessories · Birkenhead
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£488,072
Cash
£338,881
Turnover
—
Profit / loss
—
Current assets
£495,720
Creditors < 1 year
—
Equity
£488,072
Average employees
0.03
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-28Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £488,072 | £445,119 | £508,930 | £488,357 | £458,081 | £373,138 | £304,648 | £270,264 | £214,574 | £109,518 | £112,301 | £110,349 | £114,131 | £37,188 |
| Equity | £488,072 | £445,119 | £508,930 | £488,357 | £458,081 | £373,138 | £304,648 | £270,264 | £214,574 | £109,518 | £112,301 | £110,349 | £114,131 | £37,188 |
| Assets | ||||||||||||||
| Fixed assets | £79,270 | £61,439 | £84,590 | £79,349 | £101,541 | £78,804 | £100,298 | £114,613 | — | £31,636 | £821 | £1,335 | £39,039 | £76,670 |
| Intangible assets | £1 | £1 | £1 | £1 | £1 | — | — | £1 | £1 | £1 | — | — | — | — |
| Property, plant & equipment | £79,269 | £61,438 | £84,589 | £79,348 | £101,540 | £78,803 | £100,297 | £114,612 | £117,186 | £31,635 | £820 | £1,334 | £2,372 | £3,336 |
| Current assets | £495,720 | £447,308 | £556,912 | £604,544 | £565,545 | £470,805 | £388,713 | £313,344 | £249,564 | £176,836 | £141,459 | £138,539 | £107,863 | £85,717 |
| Cash at bank | £338,881 | £184,338 | £228,282 | £113,843 | £99,031 | £37,441 | £34,787 | £47,592 | £42,755 | £36,118 | £32,943 | £44,603 | £23,903 | £20,938 |
| Debtors | £111,774 | £144,517 | £164,130 | £234,868 | £210,914 | £174,163 | £142,652 | £145,273 | £119,402 | £106,211 | £66,148 | £50,313 | £42,509 | £42,029 |
| Stock | — | — | — | — | £255,600 | £259,201 | £211,274 | £120,479 | £87,407 | £34,507 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £97,159 | £118,836 | £122,332 | £121,262 | — | — | — | — | £29,815 | £29,139 | £32,708 | £125,199 |
| Creditors after one year | — | — | £19,870 | £56,863 | £67,381 | £40,236 | — | — | — | — | £0 | — | — | — |
| Provisions | £23,780 | £15,957 | £15,543 | £19,837 | £19,292 | £14,973 | £19,056 | £21,776 | £23,437 | £6,327 | £164 | £386 | £63 | £0 |
| Net current assets | £442,304 | £399,637 | £459,753 | £485,708 | £443,213 | £349,543 | £278,324 | £247,393 | £204,141 | £93,098 | £111,644 | £109,400 | £75,155 | −£39,482 |
| Assets less current liabilities | £521,574 | £461,076 | £544,343 | £565,057 | £544,754 | £428,347 | £378,622 | £362,006 | £321,328 | £124,734 | £112,465 | £110,735 | £114,194 | £37,188 |
| People | ||||||||||||||
| Average employees | 0.03 | 0.03 | 4 | 4 | 5 | 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
3 outstanding chargesAll Assets · created 2015-09-14
—
OutstandingFloating · created 2010-10-18
All monies
OutstandingFloating · created 2010-10-18
All monies
Outstanding