Baltec (U.K.) Limited
Manufacture of metal forming machinery · Tadley
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2023-09-30 · GBP
Net assets
£274,051
Cash
£294,945
Turnover
—
Profit / loss
—
Current assets
£537,959
Creditors < 1 year
£303,476
Equity
—
Average employees
6
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-09-3012 months | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £274,051 | £248,959 | £267,481 | £251,188 | £250,514 | £225,676 | £295,879 |
| Equity | — | — | — | — | — | £225,676 | £295,879 |
| Assets | |||||||
| Property, plant & equipment | £42,311 | £34,124 | £10,630 | £14,411 | £10,093 | £16,794 | £38,636 |
| Current assets | £537,959 | £590,698 | £640,172 | £504,260 | £724,515 | £703,395 | £587,198 |
| Cash at bank | £294,945 | £104,489 | £176,921 | £187,224 | £185,803 | £118,349 | £47,461 |
| Debtors | — | — | — | £243,858 | £449,001 | £456,244 | £381,567 |
| Stock | £86,570 | £129,035 | £112,411 | £73,178 | £89,711 | £128,802 | £158,170 |
| Liabilities | |||||||
| Creditors within one year | £303,476 | £375,863 | £337,581 | £267,483 | £484,094 | £494,513 | £327,627 |
| Creditors after one year | — | — | £45,000 | — | — | — | — |
| Provisions | £2,743 | — | £740 | — | — | — | £2,328 |
| Net current assets | £234,483 | £214,835 | £302,591 | £236,777 | £240,421 | £208,882 | £259,571 |
| Assets less current liabilities | £276,794 | £248,959 | £313,221 | £251,188 | — | — | £298,207 |
| People & pay | |||||||
| Average employees | 6 | 7 | 8 | 10 | 10 | 11 | 10 |
| 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 1993-09-01 · satisfied 1997-12-20
All monies
SatisfiedFloating · created 1988-04-26 · satisfied 1989-06-24
All monies
Satisfied