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Companies/12246054

Baldwin & Francis Limited

Manufacture of electricity distribution and control apparatus · Loughborough

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£5,018,424
Cash
£60,060
Turnover
—
Profit / loss
−£1,026,505
Current assets
£4,785,527
Creditors < 1 year
£9,875,602
Equity
−£5,018,424
Average employees
61

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-31Company2022-12-31Company2021-12-3112 months2020-12-3112 months2019-12-31
Balance sheet
Net assets−£5,018,424−£3,991,919——−£351,966−£311,929—
Equity−£5,018,424−£3,991,919——−£351,966−£311,929£71,691
Assets
Fixed assets£71,651£147,103—————
Intangible assets£15,594£35,594——£327,455£307,733£388,012
Property, plant & equipment£56,057£111,509——£57,639£31,184£25,036
Current assets£4,785,527£7,722,153——£6,785,140£2,388,050£1,053,039
Cash at bank£60,060£29,262——£302,024£314,358£122,923
Debtors£3,686,594£5,794,912——£5,933,674£1,864,726£563,883
Stock————£549,442£208,966£366,233
Liabilities
Creditors within one year£9,875,602£11,861,175—————
Net current assets−£5,090,075−£4,139,022——−£237,060−£650,846−£341,357
Assets less current liabilities−£5,018,424−£3,991,919——£148,034−£311,929£71,691
Profit & loss
Profit before tax−£1,620,986−£1,757,953—————
Profit / loss−£1,026,505−£1,729,158—————
People & pay
Average employees6161——4037—
Source evidenceView 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 charges
All Assets · created 2019-10-24
—
Outstanding
Show 5 satisfied / released
All Assets · created 2024-09-27 · satisfied 2026-04-02
—
Satisfied
Floating · created 2022-07-07 · satisfied 2024-10-02
—
Satisfied
Fixed · created 2021-07-14 · satisfied 2022-03-31
—
Satisfied
All Assets · created 2021-05-28 · satisfied 2024-10-02
—
Satisfied
All Assets · created 2020-07-29 · satisfied 2024-10-02
—
Satisfied