BALDRY DISTRIBUTION LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

2,05×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

+70,6%

Return on assets (net) (2016)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusActive

Registration Number06655445

Founded24/07/2008

PurposeFreight transport by road

AddressLONGLEY'S Yard LONGLEY'S Yard, Newchapel Road, Lingfield, Surrey, RH7 6BG

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date24/07/2008

Registry AuthorityCompanies House

Registered Capital1000 £

Source: UK Companies House · Last updated: 02/12/2025

Timeline (16 events)

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

31/03/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2024

View file in Documents

24/07/2008

Company incorporated

Incorporation date: 2008-07-24

Metric	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Profit / (loss)	£14.317	£20.779	£22.654	£41.575	£136.346	£232.579	—	—	—	—	—	—	—	—	—
Total assets	£14.319	£20.781	£22.656	£41.577	£136.348	£232.581	£232.581	£254.169	£271.032	£290.453	£307.362	£342.888	£644.215	£788.992	£699.513
Net Assets Liabilities	—	—	—	—	—	—	£232.581	£254.169	£271.032	£290.453	£307.362	£342.888	£644.215	£788.992	£699.513
Equity	—	—	—	—	—	—	—	—	—	—	£307.362	£342.888	£644.215	£788.992	£699.513
Current Assets	£32.256	£34.761	£40.265	£112.815	£290.140	£358.256	—	—	—	—	—	—	—	—	—
Net Current Assets Liabilities	£17.947	£28.700	£33.455	£54.930	£129.770	£188.138	£284.396	£173.766	£197.276	£215.867	£76.756	£164.297	£196.141	£140.285	£106.928
Total Assets Less Current Liabilities	£51.772	£55.590	£57.465	£76.386	£222.803	£333.987	£407.824	£386.447	£297.441	£307.192	£337.857	£427.150	£766.353	£979.373	£790.807
Cash Bank On Hand	—	—	—	—	—	—	—	—	—	—	£52.749	£244.021	£220.570	£36.216	£70.395
Debtors	£15.140	£30.930	£37.247	£99.834	£259.435	£328.901	—	—	—	—	£260.609	£99.240	£126.968	£379.948	£308.822
Other Debtors	—	£1101	—	—	—	—	—	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	£-100.795	£-126.340	£-173.395	£-165.732	£99.716	£266.505	£183.241	£220.023	£238.932
Investments Fixed Assets	—	—	—	—	—	—	—	—	—	—	£0	£10.000	£10.000	£10.000	—
Number Shares Allotted	—	—	—	—	—	2	—	—	—	—	1000	1000	1000	1000	1000
Par Value Share	—	—	—	—	—	£1	—	—	—	—	£1	£1	£1	£1	£1
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	2	2	2	2	5	3
Called Up Share Capital	£2	£2	£2	£2	£2	£2	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£17.116	£3831	£3018	£12.981	£30.705	£29.355	—	—	—	—	—	—	—	—	—
Creditors Due After One Year	—	£34.809	£34.809	£34.809	£86.455	£101.406	—	—	—	—	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£37.453	£34.809	—	—	—	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£6061	£8525	£57.885	£161.884	£174.632	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£15.410	£8708	—	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£33.825	£26.890	£24.010	£21.456	£93.033	£145.849	—	—	—	—	£124.215	£350.394	£602.056	£783.232	—
Loans From Directors	—	£34.809	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£14.319	£20.781	£22.656	£41.577	£136.348	£232.581	—	—	—	—	—	—	—	—	—
Other Creditors Due Within One Year	—	£2146	—	—	—	—	—	—	—	—	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	£1101	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	£1715	£1514	£1514	£4514	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£14.317	£20.779	£22.654	£41.575	£136.346	£232.579	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£5000	£12.131	£8732	£5333	£2934
Share Capital Allotted Called Up Paid	—	—	—	—	£2	£2	—	—	—	—	—	—	—	—	—
Shareholder Funds	£14.319	£20.781	£22.656	£41.577	£136.348	£232.581	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£33.825	£26.890	£24.010	£21.456	£93.033	£145.849	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	—	£0	£0	£82.050	£69.130	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£37.998	£37.998	£37.998	£37.998	£120.048	£189.178	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£7855	£11.108	£13.988	£16.542	£27.015	£43.329	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£2880	£2554	£10.473	£16.314	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£3682	£3253	—	—	—	—	—	—	—	—	—	—	—	—	—
Taxation Social Security Due Within One Year	—	£4449	—	—	—	—	—	—	—	—	—	—	—	—	—
Trade Creditors Within One Year	—	£2113	—	—	—	—	—	—	—	—	—	—	—	—	—
Trade Debtors	—	£27.046	—	—	—	—	—	—	—	—	—	—	—	—	—

Metric

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Profit / (loss)

£14.317

£20.779

£22.654

£41.575

£136.346

£232.579

—

Total assets

£14.319

£20.781

£22.656

£41.577

£136.348

£232.581

£254.169

£271.032

£290.453

£307.362

£342.888

£644.215

£788.992

£699.513

Net Assets Liabilities

—

£232.581

£254.169

£271.032

£290.453

£307.362

£342.888

£644.215

£788.992

£699.513

Equity

—

£307.362

£342.888

£644.215

£788.992

£699.513

Current Assets

£32.256

£34.761

£40.265

£112.815

£290.140

£358.256

—

Net Current Assets Liabilities

£17.947

£28.700

£33.455

£54.930

£129.770

£188.138

£284.396

£173.766

£197.276

£215.867

£76.756

£164.297

£196.141

£140.285

£106.928

Total Assets Less Current Liabilities

£51.772

£55.590

£57.465

£76.386

£222.803

£333.987

£407.824

£386.447

£297.441

£307.192

£337.857

£427.150

£766.353

£979.373

£790.807

Cash Bank On Hand

—

£52.749

£244.021

£220.570

£36.216

£70.395

Debtors

£15.140

£30.930

£37.247

£99.834

£259.435

£328.901

—

£260.609

£99.240

£126.968

£379.948

£308.822

Other Debtors

—

£1101

—

Creditors

—

£-100.795

£-126.340

£-173.395

£-165.732

£99.716

£266.505

£183.241

£220.023

£238.932

Investments Fixed Assets

—

£0

£10.000

—

Number Shares Allotted

—

1000

Par Value Share

—

£1

—

£1

Average Number Employees During Period

—

Called Up Share Capital

£2

—

Cash Bank In Hand

£17.116

£3831

£3018

£12.981

£30.705

£29.355

—

Creditors Due After One Year

—

£34.809

£86.455

£101.406

—

Creditors Due After One Year Total Noncurrent Liabilities

£37.453

£34.809

—

Creditors Due Within One Year

—

£6061

£8525

£57.885

£161.884

£174.632

—

Creditors Due Within One Year Total Current Liabilities

£15.410

£8708

—

Fixed Assets

£33.825

£26.890

£24.010

£21.456

£93.033

£145.849

—

£124.215

£350.394

£602.056

£783.232

—

Loans From Directors

—

£34.809

—

Net Assets Liabilities Including Pension Asset Liability

£14.319

£20.781

£22.656

£41.577

£136.348

£232.581

—

Other Creditors Due Within One Year

—

£2146

—

Prepayments Accrued Income Not Expressed Within Current Asset Sub-total

£1101

—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£1715

£1514

£4514

—

Profit Loss Account Reserve

£14.317

£20.779

£22.654

£41.575

£136.346

£232.579

—

Property Plant Equipment

—

£5000

£12.131

£8732

£5333

£2934

Share Capital Allotted Called Up Paid

—

£2

—

Shareholder Funds

£14.319

£20.781

£22.656

£41.577

£136.348

£232.581

—

Tangible Fixed Assets

£33.825

£26.890

£24.010

£21.456

£93.033

£145.849

—

Tangible Fixed Assets Additions

—

£0

£82.050

£69.130

—

Tangible Fixed Assets Cost Or Valuation

£37.998

£120.048

£189.178

—

Tangible Fixed Assets Depreciation

£7855

£11.108

£13.988

£16.542

£27.015

£43.329

—

Tangible Fixed Assets Depreciation Charged In Period

—

£2880

£2554

£10.473

£16.314

—

Tangible Fixed Assets Depreciation Charge For Period

£3682

£3253

—

Taxation Social Security Due Within One Year

—

£4449

—

Trade Creditors Within One Year

—

£2113

—

Trade Debtors

—

£27.046

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

BALDRY DISTRIBUTION LIMITED

Riepilogo

Dati legali e stato

Timeline (16 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (5 changes)

Resigned David John Baldry (person)

Appointed Christopher John Baldry (person)

Appointed David John Baldry (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of BALDRY DISTRIBUTION LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure