Baling Wire Products Ltd
Private Limited Company · Chester
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,229,790
Cash
—
Turnover
—
Profit / loss
—
Current assets
£285,528
Creditors < 1 year
£156,494
Equity
£1,229,790
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,229,790 | £1,082,530 | £1,240,516 | £1,197,867 | £1,185,314 | £984,985 | £1,085,972 | £1,079,679 | £1,283,121 | — | — | — | — |
| Equity | £1,229,790 | £1,082,530 | £1,240,516 | £1,197,867 | £1,185,314 | £984,985 | £1,085,972 | £1,079,679 | £1,283,121 | £1,306,815 | £147,675 | −£76,874 | £100 |
| Assets | |||||||||||||
| Fixed assets | £2,263,961 | £1,844,701 | £1,879,607 | £1,770,927 | £1,758,456 | £1,435,209 | £1,451,295 | £1,433,632 | — | — | — | — | — |
| Property, plant & equipment | £313,961 | £344,701 | £379,607 | £270,927 | £258,456 | £235,209 | £251,295 | £233,632 | £1,471,260 | £1,319,122 | £313,510 | £161,335 | £0 |
| Current assets | £285,528 | £317,726 | £368,324 | £292,933 | £231,612 | £235,518 | £325,385 | £162,673 | £224,570 | £167,441 | £179,181 | £23,727 | £100 |
| Cash at bank | — | — | £250 | £0 | £3,273 | £5,270 | £7,025 | £5,664 | £462 | £16,826 | £22,217 | £9,431 | £100 |
| Debtors | £4,228 | £54,426 | £50,774 | £88,733 | £19,839 | £44,023 | £38,097 | £3,151 | £36,733 | £17,115 | £47,984 | £14,296 | £0 |
| Stock | — | — | — | — | £208,500 | £186,225 | £280,263 | £153,858 | £187,375 | £133,500 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £156,494 | £78,231 | £158,191 | £114,453 | £101,623 | £60,964 | £84,967 | — | — | — | £345,016 | £261,936 | £0 |
| Creditors after one year | £730,777 | £716,814 | £561,500 | £469,178 | £437,508 | £460,140 | £421,038 | — | — | — | — | — | — |
| Provisions | £432,428 | £284,852 | £287,724 | £282,362 | £265,623 | £164,638 | £184,703 | £178,988 | — | — | — | — | — |
| Net current assets | £129,034 | £239,495 | £210,133 | £178,480 | £129,989 | £174,554 | £240,418 | −£142,967 | −£188,139 | −£12,307 | −£165,835 | −£238,209 | £100 |
| Assets less current liabilities | £2,392,995 | £2,084,196 | £2,089,740 | £1,949,407 | £1,888,445 | £1,609,763 | £1,691,713 | £1,290,665 | £1,283,121 | £1,306,815 | £147,675 | −£76,874 | £100 |
| People & pay | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-10-25
—
OutstandingFixed · created 2023-10-25
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OutstandingShow 2 satisfied / released
Floating · created 2018-10-12 · satisfied 2023-10-31
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SatisfiedFloating · created 2018-10-12 · satisfied 2023-10-31
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Satisfied