John G Baird Limited
Joinery installation · Aberdeenshire
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£89,072
Cash
£2,250
Turnover
—
Profit / loss
—
Current assets
£401,739
Creditors < 1 year
—
Equity
£89,072
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 | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £89,072 | £91,247 | £77,779 | £107,022 | £112,417 | £108,563 | £168,469 | £179,494 | £187,809 | £183,153 | — | £153,431 | £137,118 |
| Equity | £89,072 | £91,247 | £77,779 | £107,022 | £112,417 | £108,563 | £168,469 | £179,494 | £187,809 | £183,153 | £148,505 | £153,431 | £137,118 |
| Assets | |||||||||||||
| Fixed assets | £363,848 | £357,236 | £355,228 | £345,556 | £348,415 | £334,252 | £323,065 | £351,293 | £334,975 | £351,686 | £358,907 | — | — |
| Property, plant & equipment | £83,208 | £76,596 | £74,588 | £64,916 | £67,775 | £53,612 | £42,425 | £70,653 | £54,335 | £71,046 | £78,267 | £99,499 | £98,840 |
| Current assets | £401,739 | £363,334 | £312,339 | £293,511 | £295,833 | £321,531 | £305,512 | £335,858 | £302,323 | £317,560 | £301,462 | £369,566 | £375,540 |
| Cash at bank | £2,250 | £3,784 | £7,451 | £9,312 | £39,943 | £45,809 | £22,711 | £21,102 | £15,140 | £6,917 | £4,149 | £65,630 | £2,221 |
| Debtors | £143,362 | £84,766 | £77,743 | £132,452 | £103,653 | £123,415 | £121,119 | £163,313 | £136,045 | — | £146,175 | £152,853 | £223,261 |
| Stock | £256,127 | £274,784 | £227,145 | £151,747 | £152,237 | £152,307 | £161,682 | £151,443 | £151,138 | £151,138 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | £297,208 | — | — | £266,677 | £266,826 | £228,332 | £250,146 |
| Creditors after one year | — | — | — | — | — | — | £156,904 | — | — | £207,958 | £231,877 | £71,348 | £72,318 |
| Provisions | £8,046 | £6,294 | £5,386 | £7,405 | £11,902 | £9,126 | £5,996 | £10,631 | £8,081 | −£11,458 | — | £15,954 | £14,798 |
| Net current assets | −£92,467 | −£60,295 | −£64,248 | −£21,835 | −£2,509 | −£7,072 | £8,304 | £24,478 | £49,492 | £50,883 | £34,636 | £141,234 | £125,394 |
| Assets less current liabilities | £271,381 | £296,941 | £290,980 | £323,721 | £345,906 | £327,180 | £331,369 | £375,771 | £384,467 | £402,569 | £393,543 | £240,733 | £224,234 |
| People | |||||||||||||
| Average employees | 18 | 15 | 14 | 17 | 16 | 18 | 18 | 18 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2015-07-27
—
OutstandingUnknown · created 2012-12-18
All monies
OutstandingUnknown · created 2012-12-18
All monies
OutstandingFloating · created 2006-08-30
All monies
Outstanding