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Companies/NI608411

Baxterworld Limited

Accounting and auditing activities · Belfast

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£229,953
Cash
—
Turnover
—
Profit / loss
—
Current assets
£281,815
Creditors < 1 year
£119,562
Equity
£229,953
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-3112 months2021-07-3112 months2020-07-3112 months2019-07-3112 months2018-07-312017-07-312016-07-312015-07-312014-07-312013-07-312012-07-31
Balance sheet
Net assets£229,953£179,655£223,382£227,159£206,132£208,930£230,813£184,144£102,072£14,461£5,354£6,195£1,978£803
Equity£229,953£179,655£223,382£227,159£206,132£208,930£230,813£184,144£102,072£14,461£5,354£6,195£1,978£803
Assets
Fixed assets£78,735£85,891£97,786£94,527£103,933£111,610£120,897£126,722£120,800£18,464£27,537£38,389£48,142£56,598
Property, plant & equipment———————————£3,111£4,044£3,680
Current assets£281,815£218,117£259,401£278,061£241,656£275,476£231,356£174,967£136,895£109,547£57,924£44,936£26,500£21,322
Cash at bank———————————£8,652£10,453£5,975
Debtors———————————£36,284£16,047£15,347
Liabilities
Creditors within one year£119,562£85,230£88,442£85,206£71,468£90,669£85,812£79,664£111,232£113,550£80,107£77,130£72,664£77,117
Creditors after one year£31,031£41,599£54,824£67,866£80,244£83,272£35,628£37,881£44,391£0————
Net current assets£183,021£153,348£198,551£215,231£193,760£192,651£145,544£95,303£25,663−£4,003−£22,183−£32,194−£46,164−£55,795
Assets less current liabilities£261,756£239,239£296,337£309,758£297,693£304,261£266,441£222,025£146,463£14,461£5,354£6,195£1,978£803
People & pay
Average employees———119109———————
Source evidenceView 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 charges
Floating · created 2016-12-15
—
Outstanding