N D BAINES LTD

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Nettomarge (2024)Nettomarge

16,7 %

Umsatz YoY (2023 vs. 2024)Umsatz YoY

-1,4 %

Liquiditätsgrad (Current Ratio) (2014)Liquiditätsgrad (Current Ratio)

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

Handelsregisternummer06587405

Gegründet8.5.2008

ZweckHerstellung von sonstigen Metallwaren n.e. klass.; Großhandel mit sonstigen Maschinen und Ausrüstungen

AdresseCae Du, Corwen, Denbighshire, LL21 9DA

BestätigungserklärungNächste Fälligkeit: —; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum8.5.2008

RegistergerichtCompanies House

Stammkapital22 £

Quelle: UK Companies House · Zuletzt aktualisiert: 2.12.2025

Timeline (16 Ereignisse)

31.3.2025

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.3.2025

Datei in Dokumente anzeigen

31.3.2024

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.3.2024

Datei in Dokumente anzeigen

8.5.2008

Unternehmen gegründet

Gründungsdatum: 2008-05-08

Kennzahl	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Umsatz	—	—	—	—	—	£34.715	£43.920	—	£36.721	£39.556	£44.036	£46.026	£45.699	£45.044	—
Gewinn / (Verlust)	£-1.567	£-8.841	£-4.560	£-4.560	—	£1.856	£7.579	—	£2.515	£6.821	£10.845	£6.137	£8.240	£7.507	—
Gesamtvermögen	£13.334	£13.457	£10.439	£6.659	£9.501	£12.010	£12.077	£17.874	£27.110	£35.996	£34.974	£35.996	£34.017	£34.017	£30.084
Net Assets Liabilities	—	—	—	—	—	—	£12.077	£17.874	£27.110	£35.996	£34.974	£35.996	£34.017	£34.017	£30.084
Equity	—	—	—	—	—	—	£12.077	£17.874	£27.110	£35.996	£34.974	£35.996	£34.017	£34.017	£30.084
Current Assets	£12.400	£9.457	£7.759	£7.759	£8.992	£7.759	£5.678	£11.838	£13.642	£13.092	£13.447	£13.092	£9.878	£9.878	£3.835
Net Current Assets Liabilities	£13.234	£9.457	£7.759	£7.759	£8.992	£7.759	£5.678	£9.603	£13.642	£13.012	£11.060	£13.012	£9.878	£9.878	£3.835
Total Assets Less Current Liabilities	£13.334	£13.457	£10.439	£10.439	£12.672	£12.010	£12.077	£17.874	£27.110	£35.996	£34.974	£35.996	£34.017	£34.017	£30.084
Debtors	£332	£994	£0	£3.250	—	—	—	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	£2.235	£0	£0	£0	£0	£0	£0	£0	£0
Number Shares Allotted	—	—	—	5.106	—	—	—	—	—	—	—	—	—	—	—
Par Value Share	—	—	—	£1	—	—	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	1	1	1	1	1	0
Verwaltungskosten	—	—	—	—	—	£20.854	£5.990	—	£8.743	£10.052	£11.792	£22.973	£19.058	£11.879	—
Called Up Share Capital	£0	£11.219	£11.219	£11.219	—	—	—	—	—	—	—	—	—	—	—
Called Up Share Capital Not Paid Not Expressed As Current Asset	£100	£100	—	—	£0	—	—	£0	£0	£0	£0	£0	£0	£0	£0
Cash Bank In Hand	£4.458	£5.943	£7.459	£7.459	—	—	—	—	—	—	—	—	—	—	—
Creditors Due After One Year	—	£0	£0	—	£250	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£0	£0	£250	£0	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£-777	£-777	—	—	—	—	—	—	—	—	—	—	—	—	—
Depreciation Amortisation Impairment Expense	—	—	—	—	—	£1.520	£2.068	—	£2.378	—	£3.454	£3.257	£3.643	£2.950	—
Fixed Assets	£4.208	£4.000	£2.680	£2.680	£3.680	£4.251	£6.399	£8.271	£13.468	£22.984	£23.914	£22.984	£24.139	£24.139	£26.249
Net Assets Liabilities Including Pension Asset Liability	£13.334	£13.457	£10.439	£6.659	£9.501	£12.010	—	—	—	—	—	—	—	—	—
Other Aggregate Reserves	£14.901	£11.079	£3.780	—	—	—	—	—	—	—	—	—	—	—	—
Other Operating Expenses Format2	—	—	—	—	—	£20.854	£5.990	—	£8.743	£10.052	£11.792	£22.973	£19.058	£11.879	—
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	£57	£57	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£-1.567	£-8.841	£-4.560	£-4.560	—	—	—	—	—	—	—	—	—	—	—
Provisions For Liabilities Charges	£0	—	—	£2.921	£2.879	—	—	—	—	—	—	—	—	—	—
Raw Materials Consumables Used	—	—	—	—	—	£6.021	£6.371	—	£4.075	£7.083	£8.020	£3.470	£455	£3.248	—
Share Capital Allotted Called Up Paid	—	—	—	£5.106	—	—	—	—	—	—	—	—	—	—	—
Shareholder Funds	£13.334	£13.457	£10.439	£6.659	£9.501	£12.010	—	—	—	—	—	—	—	—	—
Staff Costs Employee Benefits Expense	—	—	—	—	—	£4.000	£20.017	—	£18.420	£14.000	£6.571	£8.750	£12.370	£17.700	—
Stocks Inventory	£7.610	£2.520	£300	£300	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£4.208	£4.000	£2.680	£2.680	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£5.260	—	£1.433	£1.920	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£0	£4.000	£3.233	£4.600	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	£0	£553	£920	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£553	£920	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	£2.200	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Increase Decrease From Revaluations	£-1.052	—	£0	—	—	—	—	—	—	—	—	—	—	—	—
Tax Tax Credit On Profit Or Loss On Ordinary Activities	—	—	—	—	—	£464	£1.895	—	£590	£1.600	£3.354	£1.439	£1.933	£1.760	—
Turnover Revenue	—	—	—	—	—	£34.715	£43.920	—	£36.721	£39.556	£44.036	£46.026	£45.699	£45.044	—

Kennzahl

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Umsatz

—

£34.715

£43.920

—

£36.721

£39.556

£44.036

£46.026

£45.699

£45.044

—

Gewinn / (Verlust)

£-1.567

£-8.841

£-4.560

—

£1.856

£7.579

—

£2.515

£6.821

£10.845

£6.137

£8.240

£7.507

—

Gesamtvermögen

£13.334

£13.457

£10.439

£6.659

£9.501

£12.010

£12.077

£17.874

£27.110

£35.996

£34.974

£35.996

£34.017

£30.084

Net Assets Liabilities

—

£12.077

£17.874

£27.110

£35.996

£34.974

£35.996

£34.017

£30.084

Equity

—

£12.077

£17.874

£27.110

£35.996

£34.974

£35.996

£34.017

£30.084

Current Assets

£12.400

£9.457

£7.759

£8.992

£7.759

£5.678

£11.838

£13.642

£13.092

£13.447

£13.092

£9.878

£3.835

Net Current Assets Liabilities

£13.234

£9.457

£7.759

£8.992

£7.759

£5.678

£9.603

£13.642

£13.012

£11.060

£13.012

£9.878

£3.835

Total Assets Less Current Liabilities

£13.334

£13.457

£10.439

£12.672

£12.010

£12.077

£17.874

£27.110

£35.996

£34.974

£35.996

£34.017

£30.084

Debtors

£332

£994

£0

£3.250

—

Creditors

—

£2.235

£0

Number Shares Allotted

—

5.106

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Verwaltungskosten

—

£20.854

£5.990

—

£8.743

£10.052

£11.792

£22.973

£19.058

£11.879

—

Called Up Share Capital

£0

£11.219

—

Called Up Share Capital Not Paid Not Expressed As Current Asset

£100

—

£0

—

£0

Cash Bank In Hand

£4.458

£5.943

£7.459

—

Creditors Due After One Year

—

£0

—

£250

—

Creditors Due Within One Year

—

£0

£250

£0

—

Creditors Due Within One Year Total Current Liabilities

£-777

—

Depreciation Amortisation Impairment Expense

—

£1.520

£2.068

—

£2.378

—

£3.454

£3.257

£3.643

£2.950

—

Fixed Assets

£4.208

£4.000

£2.680

£3.680

£4.251

£6.399

£8.271

£13.468

£22.984

£23.914

£22.984

£24.139

£26.249

Net Assets Liabilities Including Pension Asset Liability

£13.334

£13.457

£10.439

£6.659

£9.501

£12.010

—

Other Aggregate Reserves

£14.901

£11.079

£3.780

—

Other Operating Expenses Format2

—

£20.854

£5.990

—

£8.743

£10.052

£11.792

£22.973

£19.058

£11.879

—

Prepayments Accrued Income Not Expressed Within Current Asset Sub-total

£57

—

Profit Loss Account Reserve

£-1.567

£-8.841

£-4.560

—

Provisions For Liabilities Charges

£0

—

£2.921

£2.879

—

Raw Materials Consumables Used

—

£6.021

£6.371

—

£4.075

£7.083

£8.020

£3.470

£455

£3.248

—

Share Capital Allotted Called Up Paid

—

£5.106

—

Shareholder Funds

£13.334

£13.457

£10.439

£6.659

£9.501

£12.010

—

Staff Costs Employee Benefits Expense

—

£4.000

£20.017

—

£18.420

£14.000

£6.571

£8.750

£12.370

£17.700

—

Stocks Inventory

£7.610

£2.520

£300

—

Tangible Fixed Assets

£4.208

£4.000

£2.680

—

Tangible Fixed Assets Additions

£5.260

—

£1.433

£1.920

—

Tangible Fixed Assets Cost Or Valuation

£0

£4.000

£3.233

£4.600

—

Tangible Fixed Assets Depreciation

—

£0

£553

£920

—

Tangible Fixed Assets Depreciation Charged In Period

—

£553

£920

—

Tangible Fixed Assets Disposals

—

£2.200

—

Tangible Fixed Assets Increase Decrease From Revaluations

£-1.052

—

£0

—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

—

£464

£1.895

—

£590

£1.600

£3.354

£1.439

£1.933

£1.760

—

Turnover Revenue

—

£34.715

£43.920

—

£36.721

£39.556

£44.036

£46.026

£45.699

£45.044

—

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

N D BAINES LTD

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Timeline (16 Ereignisse)

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Bestellt Nigel David Baines (Person)

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