Baby Brands Direct Ltd
Private Limited Company · Northolt
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£881,482
Cash
£546,747
Turnover
—
Profit / loss
—
Current assets
£971,326
Creditors < 1 year
£92,358
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £881,482 | £1,026,912 | £1,120,884 | £1,159,079 | £1,188,960 | £856,746 | £683,209 | £546,682 | £408,739 | £281,453 | £226,306 | £194,950 | £180,551 | £86,643 |
| Equity | — | — | — | — | £1,188,960 | £856,746 | £683,209 | £546,682 | £408,739 | £281,453 | £226,306 | £194,950 | £180,551 | £86,643 |
| Assets | ||||||||||||||
| Property, plant & equipment | £2,514 | £3,714 | £5,571 | £8,206 | £12,309 | £1,423 | £2,134 | £2,845 | £3,793 | £5,058 | £6,745 | £8,993 | £11,990 | £15,988 |
| Current assets | £971,326 | £1,221,412 | £1,324,638 | £2,083,126 | £1,755,049 | £1,396,405 | £1,164,732 | £984,537 | £808,961 | £569,013 | £558,550 | £509,369 | £429,265 | £348,871 |
| Cash at bank | £546,747 | £692,918 | £846,718 | £1,498,879 | £1,142,069 | £463,152 | £373,922 | £293,000 | £267,248 | £78,195 | £183,177 | £102,293 | £60,903 | £44,415 |
| Debtors | £212,079 | £245,825 | £149,894 | £146,618 | £170,290 | £540,211 | £430,928 | £222,723 | £75,546 | £151,612 | £57,941 | £69,852 | £69,975 | £51,984 |
| Stock | £212,500 | £282,669 | £328,026 | £437,629 | £442,690 | £393,042 | £359,882 | £468,814 | £466,167 | £339,206 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £92,358 | £184,214 | £195,325 | £918,253 | £564,398 | £487,082 | £413,657 | — | — | — | £218,989 | £203,412 | £260,704 | £158,216 |
| Creditors after one year | £0 | £14,000 | £14,000 | £14,000 | £14,000 | £54,000 | £70,000 | — | — | — | £120,000 | £120,000 | £0 | £120,000 |
| Net current assets | £878,968 | £1,037,198 | £1,129,313 | £1,164,873 | £1,190,651 | £909,323 | £751,075 | £613,837 | £474,946 | £346,395 | £339,561 | £305,957 | £168,561 | £190,655 |
| Assets less current liabilities | £881,482 | £1,040,912 | £1,134,884 | £1,173,079 | £1,202,960 | £910,746 | £753,209 | £616,682 | £478,739 | £351,453 | £346,306 | £314,950 | £180,551 | £206,643 |
| People & pay | ||||||||||||||
| Average employees | 5 | 5 | 5 | 7 | 7 | 7 | 7 | 6 | 6 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-06-20
—
Outstanding