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Companies/01007962

Baldry Son & Chandler Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1971Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£2,464,002
Cash
£573,864
Turnover
—
Profit / loss
—
Current assets
£584,553
Creditors < 1 year
£72,782
Equity
£2,464,002
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-302022-04-302021-04-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-30
Balance sheet
Net assets£2,464,002£2,796,941£3,045,703£3,469,538£3,606,377£3,354,337—————
Equity£2,464,002£2,796,941£3,045,703£3,469,538£3,606,377£3,354,337£3,813,038£1,466,766£1,683,579£1,509,124£1,326,001
Assets
Fixed assets£2,587,257£3,191,946£3,577,639£3,702,668£3,650,595£3,146,233£3,165,171£474,220£576,982£474,220£474,220
Property, plant & equipment£2,587,257£2,976,710£2,976,038£2,949,018£2,949,018£2,470,000£2,470,000—£229,620£229,620£229,620
Current assets£584,553£351,585£181,372£319,747£493,479£701,632£696,908£1,029,715£1,143,829£1,351,873£1,177,203
Cash at bank£573,864£95,561£162,384£290,826£440,572£635,789£671,445—£1,093,481£1,239,009£1,083,816
Debtors£10,689£256,024£10,623£20,556£44,542£20,541£25,463—£50,348£112,864£93,387
Stock——£8,365£8,365£8,365£45,302£0————
Liabilities
Creditors within one year£72,782£62,883£23,753———————£325,422
Provisions£635,026£683,707£689,555————————
Net current assets£511,771£288,702£157,619£303,006£484,043£641,072£647,867£992,546£1,106,597£1,034,904£851,781
Assets less current liabilities£3,099,028£3,480,648£3,735,258£4,005,674£4,134,638£3,787,305£3,813,038£1,466,766£1,683,579£1,509,124£1,326,001
People
Average employees333344222——
Source evidenceView 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

0 outstanding charges
Show 12 satisfied / released
Property · created 1984-10-23 · satisfied 2017-06-26
All monies
Satisfied
Property · created 1984-09-24 · satisfied 2017-06-26
All monies
Satisfied
Property · created 1984-09-24 · satisfied 2017-06-26
All monies
Satisfied
Property · created 1984-09-24 · satisfied 2017-06-26
All monies
Satisfied
Property · created 1984-09-24 · satisfied 2017-06-26
All monies
Satisfied
Property · created 1984-09-24 · satisfied 2017-06-26
All monies
Satisfied
Property · created 1984-09-24 · satisfied 2017-06-26
All monies
Satisfied
Property · created 1984-09-24 · satisfied 2017-06-26
All monies
Satisfied
Property · created 1984-09-24 · satisfied 2017-06-26
All monies
Satisfied
All Assets · created 1979-04-24 · satisfied 1998-06-20
£14,000
Satisfied
All Assets · created 1978-11-03 · satisfied 1998-06-20
£15,000 DUE FROM THE COMPANY TO THE C HARGEE
Satisfied
Property · created 1978-03-21 · satisfied 2017-06-26
All monies
Satisfied