Baclon Limited
Manufacture of flat glass · Poole
ActiveUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£873,878
Cash
£6,342
Turnover
—
Profit / loss
—
Current assets
£917,983
Creditors < 1 year
£44,105
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £873,878 | £878,654 | £929,111 | £970,348 | £1,092,200 | £907,399 | £648,105 | £706,527 | £762,187 | £813,928 | £865,567 | £858,782 | £834,995 | £858,066 | £822,943 | £771,650 | £727,777 | £682,584 |
| Equity | — | — | — | — | — | — | — | — | £762,187 | £813,928 | £865,567 | £858,782 | £834,995 | £858,066 | £822,943 | £771,650 | £727,777 | £682,584 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £418 | £773 | £276 | £325 | £361 | £401 | £446 |
| Property, plant & equipment | — | — | — | — | £14,831 | £19,774 | — | — | — | — | — | £418 | £773 | £276 | £325 | £361 | £401 | £446 |
| Current assets | £917,983 | £886,419 | £932,356 | £976,939 | £1,138,372 | £1,147,814 | £955,820 | £728,568 | £783,442 | £837,409 | £888,489 | £907,849 | £893,963 | £896,820 | £872,059 | £1,029,947 | £867,014 | £1,206,313 |
| Cash at bank | £6,342 | £2,149 | £127,689 | £975,128 | £1,137,781 | £327,596 | £130,188 | £547,895 | £528,941 | £753,660 | £799,904 | £64,305 | £77,791 | £63,907 | £122,268 | £275,142 | £107,089 | £521,953 |
| Debtors | — | — | — | — | — | £32,666 | £13,222 | £66 | £191,169 | £43,493 | £60,241 | £5,200 | £5,200 | £22,108 | £4,791 | £4,805 | £4,925 | £4,360 |
| Stock | £911,356 | £883,543 | £800,025 | — | — | £787,552 | £812,410 | £180,607 | £63,332 | £40,256 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £44,105 | £7,765 | £3,245 | £3,773 | £58,185 | £256,432 | £307,715 | £22,041 | £21,255 | £23,481 | £22,922 | £49,401 | £59,586 | £39,030 | £49,441 | — | — | — |
| Provisions | — | — | — | £2,818 | £2,818 | £3,757 | — | — | — | — | — | £84 | £155 | — | — | — | — | — |
| Net current assets | — | — | — | — | £1,080,187 | £891,382 | £648,105 | — | — | — | — | £858,448 | £834,377 | £857,790 | £822,618 | £871,289 | £727,376 | £1,082,138 |
| Assets less current liabilities | — | — | — | £973,166 | £1,095,018 | £911,156 | £648,105 | — | — | — | — | £858,866 | £835,150 | £858,066 | £822,943 | £871,650 | £727,777 | £1,082,584 |
| People | ||||||||||||||||||
| Average employees | 0 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesProperty · created 2000-11-30
£165,000 FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 1980-05-13
All monies
OutstandingUnknown · created 1980-05-13
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OutstandingProperty · created 1965-10-05
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OutstandingUnknown · created 1965-01-18
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OutstandingProperty · created 1965-01-18
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OutstandingUnknown · created 1964-06-16
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OutstandingShow 2 satisfied / released
Fixed · created 2019-10-21 · satisfied 2020-11-10
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SatisfiedAll Assets · created 2019-09-12 · satisfied 2026-10-12
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Satisfied