Baronie UK Limited
Manufacture of cocoa and chocolate confectionery · Corby
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£25,646,730
Cash
−£1,236
Turnover
—
Profit / loss
£9,035,980
Current assets
£18,058,337
Creditors < 1 year
£6,988,584
Equity
£25,646,730
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £25,646,730 | £16,610,750 | £11,677,041 | £11,677,041 | £10,370,458 | £10,370,458 | — | £6,586,666 | £5,858,103 | £5,187,778 | £3,826,887 | £3,161,915 |
| Equity | £25,646,730 | £16,610,750 | £11,677,041 | £11,677,041 | £10,370,458 | £10,370,458 | £6,942,894 | £6,586,666 | £5,858,103 | £5,187,778 | £3,826,887 | £3,161,915 |
| Assets | ||||||||||||
| Fixed assets | £14,576,977 | £14,606,162 | — | £14,500,000 | — | £21,184,252 | — | £2,954,859 | £3,029,379 | — | — | £1,019,516 |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | £26,390 |
| Property, plant & equipment | £76,977 | £106,162 | — | — | — | £6,684,252 | — | £2,954,859 | £3,029,379 | £3,160,170 | £3,243,131 | £993,126 |
| Current assets | £18,058,337 | £15,700,837 | — | £10,727,169 | — | £5,835,527 | — | £7,266,840 | £6,148,018 | £6,320,033 | £5,690,732 | £7,647,527 |
| Cash at bank | −£1,236 | −£629 | — | £216 | — | £18,360 | — | £361 | £2,162 | £83,452 | £5,919 | £94,029 |
| Debtors | — | — | — | — | — | — | — | — | — | £3,673,270 | £4,014,058 | — |
| Stock | £5,650,193 | £4,435,665 | — | £3,872,734 | — | £803,893 | — | £2,594,611 | £2,144,212 | £2,563,311 | £1,670,755 | £2,524,835 |
| Liabilities | ||||||||||||
| Creditors within one year | £6,988,584 | £13,696,249 | — | £13,550,128 | — | £15,888,197 | — | £3,616,653 | £3,257,198 | — | — | — |
| Provisions | — | — | — | — | — | −£761,124 | — | −£18,380 | −£62,096 | £109,558 | £63,789 | £79,930 |
| Net current assets | £11,069,753 | £2,004,588 | — | −£2,822,959 | — | −£10,052,670 | — | £3,650,187 | £2,890,820 | £2,137,166 | £647,545 | £2,222,329 |
| Assets less current liabilities | £25,646,730 | £16,610,750 | — | £11,677,041 | — | £11,131,582 | — | £6,605,046 | £5,920,199 | £5,297,336 | £3,890,676 | £3,241,845 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | £23,207,952 | — | £29,512,668 | £26,762,161 | £26,812,749 | £27,701,041 | £30,882,285 |
| Gross profit | — | — | — | — | — | £3,580,103 | — | £4,430,440 | £4,606,566 | £5,307,885 | £4,327,131 | £5,000,211 |
| Operating profit | — | — | — | — | — | −£321,819 | — | £847,037 | £789,081 | £1,721,526 | £850,970 | £1,212,418 |
| Profit before tax | — | — | — | — | — | −£318,471 | — | £845,718 | £779,641 | £1,692,875 | £830,838 | £1,181,888 |
| Profit / loss | £9,035,980 | £4,933,709 | — | £1,306,583 | — | −£243,151 | — | £728,563 | £670,325 | £1,360,891 | £664,972 | £926,804 |
| People | ||||||||||||
| Average employees | 11 | 11 | — | 8 | — | 45 | — | 101 | 98 | 104 | 103 | 110 |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.