Baltic Works Ltd
Baltic Works Ltd is an active company incorporated on 25 September 2013 with the registered office located in Dundee, City of Dundee. Baltic Works Ltd was registered 11 years ago.
Status
Active
Active since incorporation
Company No
SC460045
Private limited company
Scottish Company
Age
11 years
Incorporated 25 September 2013
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Due Soon
Dated 20 September 2024 (11 months ago)
Next confirmation dated 20 September 2025
Due by 4 October 2025 (25 days remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 4 Dec ⟶ 1 Dec 2024 (12 months)
Accounts type is Group
Next accounts for period 30 November 2025
Due by 31 August 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
James Iain Cameron Campbell, Mr Malcolm Moir, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
1 Dec 2024
For period 1 Dec ⟶ 1 Dec 2024
Traded for 12 months
Cash in Bank
£897K
Increased by £348.36K (+63%)
Turnover
£10.37M
Increased by £919.21K (+10%)
Employees
52
Increased by 1 (+2%)
Total Assets
£8.18M
Increased by £914.78K (+13%)
Total Liabilities
-£3.49M
Decreased by £724.24K (-17%)
Net Assets
£4.69M
Increased by £1.64M (+54%)
Debt Ratio (%)
43%
Decreased by 15.34% (-26%)
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Repayment History
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