Baltic Food & Grocery Ltd
Private Limited Company · Boston
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£606,040
Cash
£199,223
Turnover
—
Profit / loss
—
Current assets
£252,278
Creditors < 1 year
£115,956
Equity
£606,040
Average employees
0.07
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £606,040 | £639,170 | £649,008 | £662,449 | £667,704 | £620,131 | £532,426 | £509,557 | £592,432 | £641,404 | £585,659 | £459,022 | £354,961 | £297,425 | £228,322 | £194,230 | £194,843 |
| Equity | £606,040 | £639,170 | £649,008 | £662,449 | £667,704 | £620,131 | £532,426 | £509,557 | £592,432 | £641,404 | £585,659 | £459,022 | £354,961 | £297,425 | £228,322 | £194,230 | £194,843 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | £516,460 | £522,376 | £520,150 | £534,773 | £620,202 | £629,369 | £641,076 | £561,314 | £504,825 | £259,040 | £258,650 | £261,583 | £261,003 |
| Property, plant & equipment | £469,718 | £463,540 | £476,047 | £490,720 | £516,460 | £522,376 | £520,150 | £534,773 | £620,202 | — | £641,076 | £561,314 | £504,825 | £259,040 | £258,650 | £261,583 | £261,003 |
| Current assets | £252,278 | £302,581 | £315,786 | £344,841 | £552,162 | £507,915 | £341,788 | £238,067 | £218,915 | £289,801 | £259,092 | £221,102 | £165,572 | £259,175 | £199,455 | £148,200 | £147,177 |
| Cash at bank | £199,223 | £249,774 | £256,775 | £275,961 | £489,696 | £427,223 | £262,952 | £141,576 | £177,028 | — | £235,556 | £84,094 | £81,609 | £196,273 | £134,180 | £81,079 | £95,518 |
| Debtors | — | — | £8,511 | £15,880 | £8,466 | £28,692 | £21,336 | £37,491 | — | — | £3,785 | £109,023 | £31,992 | £5,877 | £6,158 | £5,481 | £5,429 |
| Stock | — | — | — | — | £54,000 | £52,000 | £57,500 | £59,000 | £41,887 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £115,956 | £124,345 | £139,699 | £169,321 | £188,164 | £191,173 | £107,194 | £36,283 | £7,483 | £32,376 | £40,336 | £44,300 | £31,460 | £29,090 | £38,083 | — | — |
| Creditors after one year | — | — | — | — | £206,239 | £213,406 | £219,203 | £225,196 | £239,202 | £245,390 | £274,173 | £279,094 | £283,976 | £191,700 | £191,700 | — | — |
| Provisions | £0 | £2,606 | £3,126 | £3,791 | £6,515 | £5,581 | £3,115 | £1,804 | — | — | — | — | — | — | — | — | — |
| Net current assets | £136,322 | £178,236 | £176,087 | £175,520 | £363,998 | £316,742 | £234,594 | £201,784 | £211,432 | £257,425 | £218,756 | £176,802 | £134,112 | £230,085 | £161,372 | £122,675 | £125,997 |
| Assets less current liabilities | £606,040 | £641,776 | £652,134 | £666,240 | £880,458 | £839,118 | £754,744 | £736,557 | £831,634 | £886,794 | £859,832 | £738,116 | £638,937 | £489,125 | £420,022 | £384,258 | £387,000 |
| People | |||||||||||||||||
| Average employees | 0.07 | 0.07 | 8 | 9 | 9 | 9 | 9 | 10 | 9 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Fixed · created 2016-05-04 · satisfied 2022-08-24
—
SatisfiedAll Assets · created 2016-02-24 · satisfied 2023-07-20
—
SatisfiedProperty · created 2013-01-31 · satisfied 2022-08-24
All monies
SatisfiedAll Assets · created 2008-12-19 · satisfied 2016-05-12
All monies
Satisfied