Baillie Reynolds Maintenance Limited
Other building completion and finishing · Bristol
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
−£65,584
Cash
£41,250
Turnover
—
Profit / loss
—
Current assets
£967,824
Creditors < 1 year
£685,119
Equity
−£65,584
Average employees
49
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£65,584 | −£148,057 | −£221,352 | −£237,503 | −£165,178 | −£105,270 |
| Equity | −£65,584 | −£148,057 | −£221,352 | −£237,503 | −£165,178 | −£105,270 |
| Assets | ||||||
| Fixed assets | £154,146 | £201,992 | £66,075 | £2,220 | — | — |
| Property, plant & equipment | £154,146 | £201,992 | £66,075 | £2,220 | £560 | £800 |
| Current assets | £967,824 | £866,025 | £626,216 | £316,755 | £62,600 | — |
| Cash at bank | £41,250 | £11,684 | £2,112 | £0 | — | — |
| Debtors | £675,635 | £635,086 | £532,354 | £311,755 | £62,600 | £47,758 |
| Stock | £250,939 | £219,255 | £91,750 | £5,000 | £0 | — |
| Liabilities | ||||||
| Creditors within one year | £685,119 | £734,753 | £571,052 | £416,748 | — | — |
| Creditors after one year | £502,435 | £481,321 | £342,591 | £139,730 | — | — |
| Net current assets | £282,705 | £131,272 | £55,164 | −£99,993 | −£105,738 | −£106,070 |
| Assets less current liabilities | £436,851 | £333,264 | £121,239 | −£97,773 | −£105,178 | −£105,270 |
| People | ||||||
| Average employees | 49 | 46 | 52 | 31 | 0 | 8 |
| Source evidence | 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 chargesAll Assets · created 2024-12-17
—
Outstanding