D R Baling Wire Manufacturers Limited
Cold drawing of wire · South Yorkshire
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£13,852,321
Cash
£6,053,388
Turnover
—
Profit / loss
£537,253
Current assets
£14,038,759
Creditors < 1 year
£747,249
Equity
£13,852,321
Average employees
0.28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31Unknown currency · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £13,852,321 | £13,315,068 | — | — | £12,717,965 | £8,471,244 | £7,592,857 | £7,128,347 | £7,752,247 |
| Equity | £13,852,321 | £13,315,068 | — | — | £12,717,965 | — | — | £7,128,347 | £7,752,247 |
| Assets | |||||||||
| Fixed assets | £956,179 | £2,238,274 | — | — | £6,214,613 | £4,833,703 | £5,198,848 | £4,693,836 | £5,101,174 |
| Intangible assets | — | — | — | — | £5,686 | £23,530 | £32,273 | £34,807 | £57,851 |
| Property, plant & equipment | £0 | £2,171,783 | — | — | £3,546,293 | £4,810,173 | £5,166,575 | £4,659,029 | £5,043,323 |
| Current assets | £14,038,759 | £13,695,188 | — | — | £8,372,626 | £5,083,981 | £3,639,132 | £3,394,770 | £4,338,729 |
| Cash at bank | £6,053,388 | £6,141,245 | — | — | £1,144,067 | £156,726 | £739,574 | £769,095 | £1,496,319 |
| Debtors | — | — | — | — | £5,123,666 | £2,324,990 | £2,122,041 | £2,365,485 | £1,711,092 |
| Stock | — | — | — | — | £2,104,893 | £2,602,265 | £777,517 | £260,190 | £1,131,318 |
| Liabilities | |||||||||
| Creditors within one year | £747,249 | £2,081,930 | — | — | £1,540,262 | £1,331,227 | £1,109,287 | £766,439 | £1,541,422 |
| Provisions | — | — | — | — | — | £115,213 | £135,836 | £97,369 | £104,034 |
| Net current assets | £13,291,510 | £11,613,258 | — | — | £6,832,364 | £3,752,754 | £2,529,845 | £2,633,132 | £2,801,507 |
| Assets less current liabilities | £14,247,689 | £13,851,532 | — | — | £13,046,977 | £8,586,457 | £7,728,693 | £7,326,968 | £7,902,681 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £17,221,358 | — | — | — | — |
| Gross profit | — | — | — | — | £5,539,680 | — | — | — | — |
| Operating profit | — | — | — | — | £3,485,650 | — | — | — | — |
| Profit before tax | £986,477 | £873,634 | — | — | £3,488,805 | — | — | — | — |
| Profit / loss | £537,253 | £598,522 | — | — | £2,798,265 | — | — | — | — |
| People | |||||||||
| Average employees | 0.28 | 0.3 | — | — | 23 | 18 | 18 | — | — |
| Source evidence | 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
0 outstanding chargesShow 5 satisfied / released
All Assets · created 2019-06-14 · satisfied 2024-11-04
—
SatisfiedFloating · created 2011-12-14 · satisfied 2017-11-20
All monies
SatisfiedAll Assets · created 2011-12-05 · satisfied 2017-11-20
All monies
SatisfiedFloating · created 2003-06-03 · satisfied 2009-11-20
All monies
SatisfiedAll Assets · created 2003-05-03 · satisfied 2009-11-20
All monies
Satisfied