Baltic Works Ltd
Finishing of textiles · Dundee
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · consolidated scope
Net assets
£3,024,104
Cash
£685,482
Turnover
£14,144,660
Profit / loss
£1,831,620
Current assets
£5,604,064
Creditors < 1 year
£4,331,524
Equity
£3,024,104
Average employees
59
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · consolidated | 2024-12-01GBP · consolidated | 2023-12-03GBP · company | 2022-11-27Unknown currency · consolidated |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £3,024,104 | £4,692,484 | £732,704 | — |
| Equity | £3,024,104 | £4,692,484 | £732,704 | — |
| Assets | ||||
| Property, plant & equipment | £2,296,278 | £2,385,154 | — | — |
| Current assets | £5,604,064 | £5,793,750 | — | — |
| Cash at bank | £685,482 | £896,568 | — | — |
| Stock | £2,443,639 | £2,663,280 | — | — |
| Liabilities | ||||
| Creditors within one year | £4,331,524 | £2,428,012 | — | — |
| Creditors after one year | £235,506 | £958,348 | — | — |
| Provisions | £309,208 | £100,060 | — | — |
| Net current assets | £1,272,540 | £3,365,738 | — | — |
| Assets less current liabilities | £3,568,818 | £5,750,892 | — | — |
| Profit & loss | ||||
| Turnover | £14,144,660 | £10,370,264 | — | — |
| Gross profit | £6,884,858 | £5,313,055 | — | — |
| Operating profit | £2,368,799 | £1,855,610 | — | — |
| Profit before tax | £2,341,646 | £1,772,041 | — | — |
| Profit / loss | £1,831,620 | £2,087,764 | — | — |
| People | ||||
| Average employees | 59 | 52 | — | — |
| Source evidence | 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 2025-12-19
—
Outstanding