Baxter Design Company (Old Deer) Ltd
Private Limited Company · Peterhead
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · Company accounts
Net assets
£121,594
Cash
£45,314
Turnover
—
Profit / loss
—
Current assets
£180,393
Creditors < 1 year
—
Equity
£121,594
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 | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £121,594 | £131,268 | £156,432 | £147,685 | £137,665 | £137,593 | — | — | — | — |
| Equity | £121,594 | £131,268 | £156,432 | £147,685 | £137,665 | £137,593 | £139,084 | £122,599 | £138,762 | £74,445 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | £53,010 | £35,617 | £43,860 | £16,170 | £4,770 | — |
| Property, plant & equipment | £24,872 | £31,346 | £39,852 | £34,270 | — | — | — | — | — | £0 |
| Current assets | £180,393 | £192,456 | £221,927 | £190,922 | £147,441 | £146,219 | £137,496 | £133,455 | £189,317 | £74,695 |
| Cash at bank | £45,314 | £67,478 | £92,436 | £81,075 | — | — | — | — | — | £69,695 |
| Debtors | £81,252 | £72,993 | £62,327 | £49,808 | — | — | — | — | — | £5,000 |
| Stock | £53,827 | £51,985 | £67,164 | £60,039 | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £250 |
| Provisions | £5,608 | £7,529 | £7,359 | £0 | — | — | — | — | — | — |
| Net current assets | £106,830 | £117,951 | £140,439 | £141,915 | £114,655 | £101,976 | £95,224 | £106,429 | £133,992 | £74,445 |
| Assets less current liabilities | £131,702 | £149,297 | £180,291 | £176,185 | £167,665 | £137,593 | £139,084 | £122,599 | £138,762 | £74,445 |
| People & pay | ||||||||||
| Average employees | 11 | 11 | 11 | 8 | 9 | 9 | 9 | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2025-11-14
—
Outstanding