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Companies/10223873

Baldwins Group Limited

Activities of construction holding companies · Slough

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Group accounts

Net assets
£9,999,341
Cash
£609,641
Turnover
£18,554,583
Profit / loss
−£102,842
Current assets
£6,249,183
Creditors < 1 year
—
Equity
—
Average employees
129

Balance-sheet trend

GBP · consolidated

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-03-31Group2024-03-31Group2023-03-31Group2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-31
Balance sheet
Net assets£9,999,341£10,260,583——£11,732————
Equity———£22,863£11,732£623,217£613,086£612,212−£57
Assets
Fixed assets£38,971,083£31,688,457——£2,030,300————
Property, plant & equipment£38,971,083£31,688,457——£2,020,200————
Current assets£6,249,183£8,021,178——£8,914————
Cash at bank£609,641£521,861——£8,914————
Debtors£5,581,912£7,441,831——£0————
Stock£57,630£57,486———————
Liabilities
Creditors£9,326,369£9,996,782———————
Provisions————£9,447————
Net current assets−£3,077,186−£1,975,604——−£1,477,112————
Assets less current liabilities£35,893,897£29,712,853——£553,188————
Profit & loss
Turnover£18,554,583£19,800,656———————
Gross profit£5,913,064£5,946,819———————
Operating profit£1,656,720£1,433,045———————
Profit before tax−£100,711−£40,222———————
Profit / loss−£102,842−£37,002——−£629,972————
People
Average employees129129——139————
Source evidenceView 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

3 outstanding charges
Floating · created 2025-04-24
—
Outstanding
All Assets · created 2021-09-14
—
Outstanding
All Assets · created 2017-08-31
—
Outstanding