Baldwin & Francis Limited
Manufacture of electricity distribution and control apparatus · Loughborough
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£5,018,424
Cash
£60,060
Turnover
—
Profit / loss
−£1,026,505
Current assets
£4,785,527
Creditors < 1 year
£9,875,602
Equity
−£5,018,424
Average employees
61
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 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£5,018,424 | −£3,991,919 | — | — | −£351,966 | −£311,929 | — |
| Equity | −£5,018,424 | −£3,991,919 | — | — | −£351,966 | −£311,929 | £71,691 |
| Assets | |||||||
| Fixed assets | £71,651 | £147,103 | — | — | — | — | — |
| Intangible assets | £15,594 | £35,594 | — | — | £327,455 | £307,733 | £388,012 |
| Property, plant & equipment | £56,057 | £111,509 | — | — | £57,639 | £31,184 | £25,036 |
| Current assets | £4,785,527 | £7,722,153 | — | — | £6,785,140 | £2,388,050 | £1,053,039 |
| Cash at bank | £60,060 | £29,262 | — | — | £302,024 | £314,358 | £122,923 |
| Debtors | £3,686,594 | £5,794,912 | — | — | £5,933,674 | £1,864,726 | £563,883 |
| Stock | — | — | — | — | £549,442 | £208,966 | £366,233 |
| Liabilities | |||||||
| Creditors within one year | £9,875,602 | £11,861,175 | — | — | — | — | — |
| Net current assets | −£5,090,075 | −£4,139,022 | — | — | −£237,060 | −£650,846 | −£341,357 |
| Assets less current liabilities | −£5,018,424 | −£3,991,919 | — | — | £148,034 | −£311,929 | £71,691 |
| Profit & loss | |||||||
| Profit before tax | −£1,620,986 | −£1,757,953 | — | — | — | — | — |
| Profit / loss | −£1,026,505 | −£1,729,158 | — | — | — | — | — |
| People & pay | |||||||
| Average employees | 61 | 61 | — | — | 40 | 37 | — |
| Source evidence | 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 2019-10-24
—
OutstandingShow 5 satisfied / released
All Assets · created 2024-09-27 · satisfied 2026-04-02
—
SatisfiedFloating · created 2022-07-07 · satisfied 2024-10-02
—
SatisfiedFixed · created 2021-07-14 · satisfied 2022-03-31
—
SatisfiedAll Assets · created 2021-05-28 · satisfied 2024-10-02
—
SatisfiedAll Assets · created 2020-07-29 · satisfied 2024-10-02
—
Satisfied