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Companies/12342054

Baxendale Employee Ownership Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£549,967
Cash
£906,003
Turnover
—
Profit / loss
—
Current assets
£1,337,098
Creditors < 1 year
—
Equity
£549,967
Average employees
9

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-311 month
Balance sheet
Net assets£549,967£376,016£375,798£335,838£335,824£169,502£100
Equity£549,967£376,016£375,798£335,838——£100
Assets
Property, plant & equipment£12,778£6,263£6,201£4,157£3,618£2,663—
Current assets£1,337,098£967,211£1,189,288£1,037,337£946,084£509,324£100
Cash at bank£906,003£641,963£802,463£697,471£680,936£316,092—
Debtors£431,095£325,248£386,825£339,866—£193,232£100
Liabilities
Creditors within one year————£613,190£341,979—
Provisions£1,566£1,566£1,558£687£688£506—
Net current assets£538,755£371,319£371,155£332,368£332,894£167,345£100
Assets less current liabilities£551,533£377,582£377,356£336,525£336,512£170,008£100
People & pay
Average employees9876650
Source evidenceView 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 charges

No charges available in our records.