Baddow Road Supplies Limited
Retail sale of footwear in specialised stores · Chelmsford
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£8,202
Cash
—
Turnover
—
Profit / loss
—
Current assets
£154,878
Creditors < 1 year
£144,596
Equity
£8,202
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £8,202 | £22,175 | £22,613 | £26,211 | £13,911 | £9,274 | £16,361 | £17,008 | £10,559 | £5,708 | £1,863 | £4,830 | £7,518 | £10,830 | £20,311 | £23,326 | £21,667 |
| Equity | £8,202 | £22,175 | £22,613 | £26,211 | £13,911 | £9,274 | £16,361 | £17,008 | £10,559 | £5,708 | £1,863 | £4,830 | £7,518 | £10,830 | £20,311 | £23,326 | £21,667 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | £3,511 | £7,023 | £26,447 | £35,931 | £47,737 | £14,460 | £21,357 | £28,254 | £37,435 | £24,877 | £32,901 | £7,020 | £9,059 | £11,762 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £28,254 | £37,435 | £24,877 | £32,901 | £7,020 | £9,059 | £11,762 |
| Current assets | £154,878 | £173,028 | £184,827 | £173,248 | £160,051 | £117,873 | £133,492 | £128,139 | £138,206 | £111,770 | £103,484 | £120,228 | £104,723 | £92,933 | £131,243 | £119,813 | £113,235 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £29,930 | £32,110 | £36,846 | £32,088 | £65,232 | £53,279 | £42,062 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £36,914 | £54,286 | £31,593 | £29,001 | £31,777 | £31,011 | £32,410 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £144,596 | £149,173 | £160,534 | £148,868 | £151,483 | £134,549 | £151,379 | £157,435 | £141,174 | £126,486 | £128,942 | £152,066 | £121,286 | £115,004 | — | — | — |
| Net current assets | £10,282 | £23,855 | £24,293 | £24,380 | £8,568 | £15,493 | −£17,887 | −£29,296 | −£2,968 | −£14,716 | −£25,458 | −£31,838 | −£16,563 | −£22,071 | £13,291 | £15,118 | £9,905 |
| Assets less current liabilities | £10,282 | £23,855 | £24,293 | £27,891 | £15,591 | £10,954 | £18,044 | £18,441 | £11,492 | £6,641 | £2,796 | £5,597 | £8,314 | £10,830 | £20,311 | £24,177 | £21,667 |
| People | |||||||||||||||||
| Average employees | — | — | 3 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1986-12-12
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1981-05-11 · satisfied 1985-03-29
All monies
Satisfied