Baird Retail Limited
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Orkney
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£196,194
Cash
£46,558
Turnover
—
Profit / loss
—
Current assets
£262,134
Creditors < 1 year
£81,906
Equity
£196,194
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £196,194 | £283,413 | £135,107 | £97,453 | £79,247 | £68,112 | £33,759 |
| Equity | £196,194 | £283,413 | £135,107 | £97,453 | £79,247 | £68,112 | £33,759 |
| Assets | |||||||
| Fixed assets | — | — | £465,497 | £490,491 | £513,940 | £517,294 | £538,354 |
| Intangible assets | — | — | £27,500 | £33,180 | £38,860 | £44,540 | £50,220 |
| Property, plant & equipment | £22,151 | £25,452 | £437,997 | £457,311 | £475,080 | £472,754 | £488,134 |
| Current assets | £262,134 | £501,796 | £420,305 | £428,072 | £384,151 | £355,488 | £333,708 |
| Cash at bank | £46,558 | £301,764 | £110,667 | £91,419 | £124,923 | £98,225 | £69,881 |
| Debtors | £81,274 | £75,710 | £68,844 | £89,661 | £59,173 | £46,822 | £52,425 |
| Stock | — | — | — | — | £200,055 | £210,441 | £211,402 |
| Liabilities | |||||||
| Creditors within one year | £81,906 | £236,463 | £475,316 | £498,737 | £472,941 | £442,994 | £454,403 |
| Creditors after one year | — | — | £260,469 | £304,566 | £326,040 | £350,954 | £371,867 |
| Provisions | £3,664 | £4,158 | £8,710 | £10,820 | £11,129 | £10,722 | £12,033 |
| Net current assets | £180,228 | £265,333 | −£55,011 | −£70,665 | −£88,790 | −£87,506 | −£120,695 |
| Assets less current liabilities | £202,379 | £290,785 | £410,486 | £419,826 | £425,150 | £429,788 | £417,659 |
| People & pay | |||||||
| Average employees | 11 | 13 | 32 | 38 | 40 | 34 | 35 |
| Source evidence | 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
3 outstanding chargesUnknown · created 2019-01-04
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OutstandingUnknown · created 2019-01-05
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OutstandingAll Assets · created 2018-09-24
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Outstanding