D A Baillie Limited
Private Limited Company · Perth
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,858,264
Cash
£7,712
Turnover
—
Profit / loss
—
Current assets
£1,910,721
Creditors < 1 year
£2,175,973
Equity
£3,858,264
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £3,858,264 | £2,931,268 | £2,312,713 | £2,133,619 | £1,655,898 | £1,403,095 | £1,210,574 | £917,292 | £850,787 | £760,137 | £449,357 | £233,561 | £288,789 | £137,183 |
| Equity | £3,858,264 | £2,931,268 | £2,312,713 | £2,133,619 | £1,655,898 | £1,403,095 | £1,210,574 | £917,292 | £850,787 | £760,137 | £449,357 | £233,561 | £288,789 | £137,183 |
| Assets | ||||||||||||||
| Fixed assets | £6,858,206 | £5,774,173 | £5,665,959 | £3,782,424 | £2,498,307 | £2,059,519 | £1,901,289 | £120,940 | £128,368 | £50,587 | £0 | — | — | — |
| Property, plant & equipment | £6,858,156 | £5,774,123 | £5,665,909 | £3,782,374 | £2,498,257 | £2,059,469 | £1,901,239 | £120,940 | £128,368 | £50,587 | £0 | — | — | — |
| Current assets | £1,910,721 | £2,583,757 | £1,890,883 | £1,575,290 | £1,589,602 | £1,293,894 | £1,519,331 | £836,956 | £764,530 | £811,552 | £530,839 | £242,971 | £352,430 | £137,845 |
| Cash at bank | £7,712 | £580,439 | £208,614 | £128,594 | £626,480 | £28,873 | £1,816 | £3,238 | £14,458 | £26,841 | £301 | £301 | £301 | £301 |
| Debtors | £896,192 | £988,098 | £720,268 | £624,134 | £390,605 | £658,817 | £908,058 | £833,718 | £750,072 | £784,711 | £530,538 | £242,670 | £352,129 | £137,544 |
| Stock | £1,006,817 | £1,015,220 | £962,001 | £822,562 | £572,517 | £606,204 | £609,457 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £2,175,973 | £1,524,350 | £1,229,143 | £1,133,672 | £528,510 | £420,577 | £1,086,379 | £17,625 | £16,437 | £91,885 | £81,482 | £9,410 | — | — |
| Creditors after one year | £1,874,659 | £3,227,770 | £3,413,998 | £1,722,466 | £1,616,484 | £1,334,401 | £1,001,865 | — | — | — | — | — | — | — |
| Provisions | −£860,031 | −£674,542 | −£600,988 | −£367,957 | −£287,017 | −£195,340 | −£121,802 | −£22,979 | −£25,674 | £10,117 | £0 | — | — | — |
| Net current assets | −£265,252 | £1,059,407 | £661,740 | £441,618 | £1,061,092 | £873,317 | £432,952 | £819,331 | £748,093 | £719,667 | £449,357 | £233,561 | £288,789 | £137,183 |
| Assets less current liabilities | £6,592,954 | £6,833,580 | £6,327,699 | £4,224,042 | £3,559,399 | £2,932,836 | £2,334,241 | £940,271 | £876,461 | £770,254 | £449,357 | £233,561 | £288,789 | £137,183 |
| People | ||||||||||||||
| Average employees | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 3 | 3 | — | — | — | — | — |
| 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
2 outstanding chargesProperty · created 2022-12-08
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OutstandingAll Assets · created 2019-05-14
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Outstanding