BALTIC WORKS LTDActive
Key figures
BALTIC WORKS LTD does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2024/25Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £3,500,000 (107% of the profit for the year).
Filed accounts2024–2024/25
| 2024 | 2024/25 | |
|---|---|---|
| Profit for the year | 676,241 | 3,264,271 |
| Cash at bank and in hand | 582 | 505 |
| Total assets | 389,109 | 854,540 |
| Total liabilities | — | 701,160 |
| Net assets / total equity | 959,679 | 723,950 |
| Dividends paid | -449,267 | -3,500,000 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: BALTIC WORKS LTD
Company
BALTIC WORKS LTD is a private limited company registered with Companies House under company number SC460045. It was incorporated on 25 Sep 2013. Its status is active. The registered office is in Dundee (DD1). Its nature of business (SIC 2007) is finishing of textiles (13300).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Nov 2025); the company files group accounts. Profit for the year was £3,264,271. Net assets were £723,950, down 24.6% on the previous year. Cash at bank and in hand was £505. Total assets were £854,540 and total liabilities £701,160. Figures are available for 2 financial years (2024–2024/25).
Control and charges
One person with significant control is registered. 1 of 1 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Aug 2027. The next confirmation statement is due by 4 Oct 2027.