Baillie Reynolds Maintenance Limited
Other building completion and finishing · Bristol
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£66,023
Cash
£217,382
Turnover
—
Profit / loss
—
Current assets
£1,134,120
Creditors < 1 year
£819,402
Equity
£66,023
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £66,023 | −£65,583 | −£148,057 | −£221,352 | −£237,503 | −£165,178 | −£105,270 |
| Equity | £66,023 | −£65,583 | −£148,057 | −£221,352 | −£237,503 | −£165,178 | −£105,270 |
| Assets | |||||||
| Fixed assets | £174,115 | £154,146 | £201,992 | £66,075 | £2,220 | — | — |
| Property, plant & equipment | £174,115 | £154,146 | £201,992 | £66,075 | £2,220 | £560 | £800 |
| Current assets | £1,134,120 | £967,824 | £866,025 | £626,216 | £316,755 | £62,600 | — |
| Cash at bank | £217,382 | £41,250 | £11,684 | £2,112 | £0 | — | — |
| Debtors | £727,067 | £675,635 | £635,086 | £532,354 | £311,755 | £62,600 | £47,758 |
| Stock | £189,671 | £250,939 | £219,255 | £91,750 | £5,000 | £0 | — |
| Liabilities | |||||||
| Creditors within one year | £819,402 | £687,955 | £734,753 | £571,052 | £416,748 | — | — |
| Creditors after one year | £422,810 | £499,598 | £481,321 | £342,591 | £139,730 | — | — |
| Net current assets | £314,718 | £279,869 | £131,272 | £55,164 | −£99,993 | −£105,738 | −£106,070 |
| Assets less current liabilities | £488,833 | £434,015 | £333,264 | £121,239 | −£97,773 | −£105,178 | −£105,270 |
| People & pay | |||||||
| Average employees | — | — | — | 52 | 31 | 0 | 8 |
| Source evidence | 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
2 outstanding chargesFloating · created 2026-09-28
—
OutstandingAll Assets · created 2024-12-17
—
Outstanding