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Companies/02269558

Baird & Co. Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1988Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets
£17,922,881
Cash
£13,492,640
Turnover
£471,134,326
Profit / loss
£3,301,000
Current assets
£69,203,406
Creditors < 1 year
£60,617,153
Equity
£17,922,881
Average employees
58

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

15 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2024-01-01GBP · unknown2023-12-31GBP · unknown2023-07-01GBP · unknown2023-06-30GBP · unknown2022-01-01GBP · unknown2021-12-31GBP · unknown2021-01-01GBP · unknown2020-12-31GBP · unknown2020-01-01GBP · unknown2019-12-31GBP · unknown2019-01-01GBP · unknown2018-12-31GBP · unknown2018-01-01GBP · unknown
Balance sheet
Net assets£17,922,881£16,106,977£15,850,288£16,601,003£15,099,521£13,978,574£12,749,124£11,809,297
Equity£17,922,881£16,106,977£15,850,288£15,850,288£16,601,003£16,601,003£15,099,521£15,099,521£13,978,574£13,978,574£12,749,124£12,749,124£11,809,297£11,809,297£12,226,135
Assets
Fixed assets£9,793,305£9,607,666£8,953,228£9,051,383£7,566,702£7,893,279£8,310,781£8,698,386
Intangible assets£1,263,933£817,095£152,000£189,050£306,200£386,300£463,400£524,100
Property, plant & equipment£8,529,372£8,790,571£8,801,228£8,862,333£7,260,502£7,506,979£7,847,381£8,174,286
Current assets£69,203,406£45,523,848£40,433,461£45,508,402£39,327,402£41,540,990£32,586,998£41,150,124
Cash at bank£13,492,640£3,860,765£5,619,674£5,461,100£8,463,462£5,539,392£1,382,629£1,586,944
Stock£53,115,351£36,102,665£29,672,039£31,346,809£28,623,429£31,086,039£26,860,579£35,913,890
Liabilities
Creditors within one year£60,617,153£38,636,678£33,281,703£37,708,671£31,560,410£35,189,556£28,060,415£37,950,973
Creditors after one year£8,776£14,070£0
Provisions−£266,139
Net current assets£8,586,253£6,887,170£7,151,758£7,799,731£7,766,992£6,351,434£4,526,583£3,199,151
Assets less current liabilities£18,379,558£16,494,836£16,104,986£16,851,114£15,333,694£14,244,713£12,837,364£11,897,537
Profit & loss
Turnover£471,134,326£375,385,044£145,376,067£473,595,782£349,003,445£527,434,527£602,742,749£1,018,508,335
Gross profit£10,472,820£7,118,422£3,173,471£8,006,327£7,040,033£8,001,013£5,006,198£4,475,650
Operating profit£4,441,317£1,522,746£437,285£928,234£3,231,807£3,618,246£787,918−£417,181
Profit before tax£4,425,260£1,447,540£356,220£865,994£3,231,807£3,619,046£788,611−£416,838
Profit / loss£3,301,000£1,256,689£249,285£618,423£2,620,947£3,000,519£1,066,917−£416,838
People
Average employees58565549485559
Source evidenceView 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 charges
Show 8 satisfied / released
Floating · created 2020-10-09 · satisfied 2023-07-11
Satisfied
All Assets · created 2020-10-09 · satisfied 2023-04-27
Satisfied
Fixed · created 2015-02-05 · satisfied 2017-03-09
Satisfied
Unknown · created 2009-04-21 · satisfied 2018-03-28
All monies
Satisfied
Unknown · created 2007-12-10 · satisfied 2018-05-08
All monies
Satisfied
Unknown · created 2001-12-04 · satisfied 2018-03-28
£1,500,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Unknown · created 2001-09-03 · satisfied 2018-03-28
GBP 500,000 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Property · created 1996-12-30 · satisfied 2001-09-04
All monies
Satisfied