Baldwins Department Stores Limited
Retail sale of textiles in specialised stores · Ipswich
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£229,534
Cash
—
Turnover
—
Profit / loss
—
Current assets
£170,554
Creditors < 1 year
£9,467
Equity
£229,534
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £229,534 | £223,595 | £232,407 | −£234,600 | £239,548 | £341,697 | — | — | −£386,582 | −£320,627 | −£282,347 | −£237,263 | −£205,913 | −£175,734 | −£13,655 | £1 |
| Equity | £229,534 | £223,595 | £232,407 | −£234,600 | £239,548 | £341,697 | −£413,947 | −£431,951 | −£386,582 | −£320,627 | −£282,347 | −£237,263 | −£205,913 | −£175,734 | −£13,655 | £1 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | £1,221 | £2,441 | £7,714 | — | — | — | — | — | — | — | — | £49,172 | £0 |
| Property, plant & equipment | — | — | — | — | — | — | £13,814 | £16,254 | £19,127 | £22,508 | £26,489 | £30,291 | £35,648 | £41,934 | £49,172 | £0 |
| Current assets | £170,554 | £179,730 | £191,586 | £214,255 | £219,519 | £118,404 | £88,375 | £112,889 | £129,325 | £54,064 | £45,477 | £61,087 | £63,087 | £69,554 | £126,160 | £1 |
| Cash at bank | — | — | — | — | — | — | £8,465 | £8,337 | £11,383 | £4,071 | £3,607 | £23,655 | £6,888 | £2,031 | £5,219 | £1 |
| Debtors | — | — | — | — | — | — | £10,350 | £18,662 | £21,002 | £0 | — | — | — | £10,708 | £38,368 | £0 |
| Stock | — | — | — | — | — | — | £69,560 | £85,890 | £96,940 | £49,993 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £9,467 | £9,628 | £9,331 | £8,520 | £13,563 | £270,892 | — | — | — | — | £327,527 | £290,611 | £257,929 | £272,744 | — | — |
| Creditors after one year | £390,622 | £393,698 | £414,663 | £441,557 | £447,946 | £203,522 | — | — | — | — | £26,786 | £38,030 | £46,719 | £14,478 | — | — |
| Net current assets | £161,087 | £170,102 | £182,255 | £205,735 | £205,956 | £142,138 | −£427,761 | −£448,205 | −£401,380 | −£328,333 | −£282,050 | −£229,524 | −£194,842 | −£203,190 | −£62,827 | £1 |
| Assets less current liabilities | £161,088 | £170,103 | £182,256 | £206,957 | £208,398 | £134,423 | −£413,947 | −£431,951 | −£382,253 | −£305,825 | −£255,561 | −£199,233 | −£159,194 | −£161,256 | −£13,655 | £1 |
| People & pay | ||||||||||||||||
| Average employees | — | — | — | 5 | 9 | 0 | 19 | 23 | 24 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2010-11-08
All monies
OutstandingShow 1 satisfied / released
Kevin Baldwin As Trustee Of Baldwins Pension Scheme, Morgan Lloyd Trustees Limited As Trustee Of Baldwins Pension Scheme
All Assets · created 2013-08-28 · satisfied 2025-03-06
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Satisfied