Company Information & Financial DataBaldwin Filters Limited
Registered address:
- T: 01925 654 321
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Nov 2016 £ |
Year Ending 30 Jun 2017 £ |
Year Ending 30 Jun 2018 £ |
Year Ending 30 Jun 2019 £ |
Year Ending 30 Jun 2020 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Nov 2016
30 Jun 2017
30 Jun 2018
30 Jun 2019
30 Jun 2020
|
£13,759,562 | £7,806,962 | £7,802,124 | N/A | N/A |
Profit Before Tax |
30 Nov 2016
30 Jun 2017
30 Jun 2018
30 Jun 2019
30 Jun 2020
|
£-1,735,519 | £-804,693 | £-2,776,243 | £-440,552 | £-331,770 |
No. of Employees |
30 Nov 2016
30 Jun 2017
30 Jun 2018
30 Jun 2019
30 Jun 2020
|
125 | 109 | 55 | N/A | N/A |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Nov 2016
£ |
30 Jun 2017
£ |
30 Jun 2018
£ |
30 Jun 2019
£ |
30 Jun 2020
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Nov 2016
30 Jun 2017
30 Jun 2018
30 Jun 2019
30 Jun 2020
|
£15,231,275 | £14,314,776 | £7,533,248 | £6,792,195 | £6,664,645 |
Current Asset |
30 Nov 2016
30 Jun 2017
30 Jun 2018
30 Jun 2019
30 Jun 2020
|
£8,415,996 | £7,773,235 | £33,248 | £6,792,195 | £6,664,645 |
Current Liabilities |
30 Nov 2016
30 Jun 2017
30 Jun 2018
30 Jun 2019
30 Jun 2020
|
£13,174,488 | £13,062,682 | £7,491,277 | £7,140,776 | £7,344,996 |
Net Current Assets |
30 Nov 2016
30 Jun 2017
30 Jun 2018
30 Jun 2019
30 Jun 2020
|
£2,056,787 | £1,252,094 | £41,971 | £-348,581 | £-680,351 |
Net Current Liabilities |
30 Nov 2016
30 Jun 2017
30 Jun 2018
30 Jun 2019
30 Jun 2020
|
£4,374,488 | £4,080,755 | £7,441,277 | £7,140,776 | £7,344,996 |
Net Worth |
30 Nov 2016
30 Jun 2017
30 Jun 2018
30 Jun 2019
30 Jun 2020
|
£2,056,787 | £1,252,094 | £41,971 | £-348,581 | £-680,351 |
Cash |
30 Nov 2016
30 Jun 2017
30 Jun 2018
30 Jun 2019
30 Jun 2020
|
£1,756,562 | £904,390 | £1 | N/A | N/A |
Profit & Loss Reserve |
30 Nov 2016
30 Jun 2017
30 Jun 2018
30 Jun 2019
30 Jun 2020
|
£-8,683,313 | £-9,488,006 | £-12,264,249 | £-11,088,681 | £-11,420,451 |
Source: Companies House
Key: N/A = Not Available