The Baby Store Limited
Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) · Warrington
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£289,244
Cash
—
Turnover
—
Profit / loss
—
Current assets
£797,375
Creditors < 1 year
£514,131
Equity
£289,244
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2015-02-27GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £289,244 | £124,843 | £117,573 | £120,188 | £122,583 | £88,234 | £81,022 | £56,325 | £48,582 | −£26,314 | — | −£48,449 | −£57,496 | £67,088 | £49,725 |
| Equity | £289,244 | £124,843 | £117,573 | £120,188 | £122,583 | £88,234 | £81,022 | £56,325 | £48,582 | −£26,314 | — | — | — | — | — |
| Assets | |||||||||||||||
| Property, plant & equipment | £10,000 | £7,000 | £6,000 | £8,999 | £13,000 | £15,802 | £24,079 | £23,000 | £1,737 | £605 | £10,219 | £10,219 | £34,210 | £58,096 | £78,742 |
| Current assets | £797,375 | £920,000 | £569,919 | £560,999 | £509,340 | £418,281 | £359,797 | £295,305 | £252,301 | £207,840 | — | £193,443 | £181,506 | £187,335 | £153,274 |
| Cash at bank | — | £126,000 | £287 | £26,040 | £68,500 | £2,001 | £50,112 | £53,594 | £37,922 | £11,106 | — | £5 | — | £25,237 | £8,454 |
| Debtors | £7,375 | — | £66,332 | £239,959 | £145,840 | £226,930 | £145,685 | £52,811 | £29,379 | £16,734 | — | £13,438 | £16,506 | £12,098 | £14,820 |
| Stock | £790,000 | £794,000 | £503,300 | £295,000 | £295,000 | £189,350 | £164,000 | £188,900 | £185,000 | £180,000 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £514,131 | £787,954 | £434,846 | £408,143 | £349,757 | £345,849 | £302,854 | £261,980 | £205,456 | £234,759 | — | £252,111 | £273,212 | £178,343 | £168,753 |
| Creditors after one year | £4,000 | £14,203 | £23,500 | £41,667 | £50,000 | — | — | — | — | — | — | — | — | — | £13,538 |
| Net current assets | £283,244 | £132,046 | £135,073 | £152,856 | £159,583 | £72,432 | £56,943 | £33,325 | £46,845 | −£26,919 | — | −£58,668 | −£91,706 | £8,992 | −£15,479 |
| Assets less current liabilities | £293,244 | £139,046 | £141,073 | £161,855 | £172,583 | £88,234 | — | — | — | — | — | — | — | — | £63,263 |
| People | |||||||||||||||
| Average employees | 18 | 14 | 14 | 14 | 14 | 11 | 11 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-04-22
—
Outstanding