Baker & Nisbet Limited
Private Limited Company · Bury St. Edmunds
ActiveUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£22,145
Cash
£9,233
Turnover
—
Profit / loss
—
Current assets
£74,489
Creditors < 1 year
—
Equity
£22,145
Average employees
4
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £22,145 | £76,774 | £86,348 | £71,845 | £145,063 | £113,645 | — | £63,971 | £28,862 | £23,685 | £8,731 | — | — | — |
| Equity | £22,145 | £76,774 | £86,348 | £71,845 | £145,063 | £113,645 | £74,108 | £63,971 | £28,862 | £23,685 | £8,731 | −£9,723 | −£170,592 | −£111,759 |
| Assets | ||||||||||||||
| Property, plant & equipment | £14,622 | £13,731 | £16,549 | £20,980 | £18,463 | £23,915 | £15,654 | £20,548 | £28,420 | £34,812 | £26,523 | £39,650 | £63,107 | £48,427 |
| Current assets | £74,489 | £157,203 | £164,897 | £146,147 | £266,549 | £167,758 | £169,414 | £298,522 | £211,396 | £192,657 | £191,624 | £122,687 | £264,788 | £708,533 |
| Cash at bank | £9,233 | £38,276 | £88,433 | £32,489 | £83,535 | £106,796 | £19,838 | £200 | £34,128 | £4,493 | £200 | £598 | £39,309 | £100 |
| Debtors | £57,611 | £109,102 | £70,063 | £103,038 | £52,424 | £22,189 | £14,386 | £239,671 | £22,403 | £2,072 | £2,769 | £119,589 | £217,833 | £91,924 |
| Stock | £7,645 | £9,825 | £6,401 | £10,620 | £130,590 | £38,773 | £135,190 | £58,651 | £154,865 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £153,784 | £159,416 | £172,060 | £498,487 | £868,719 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £50,000 | £50,000 | — | — | — |
| Net current assets | £17,523 | £83,876 | £99,799 | £90,865 | £176,600 | £89,730 | £58,454 | £93,423 | £50,442 | £38,873 | £32,208 | −£49,373 | −£233,699 | −£160,186 |
| Assets less current liabilities | £32,145 | £97,607 | £116,348 | £111,845 | £195,063 | £113,645 | £74,108 | £113,971 | £78,862 | £73,685 | £58,731 | −£9,723 | −£170,592 | −£111,759 |
| People | ||||||||||||||
| Average employees | 4 | 3 | 3 | 3 | 2 | 2 | 2 | 3 | 7 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 27 satisfied / released
Property · created 2015-06-26 · satisfied 2017-08-12
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SatisfiedFixed · created 2010-10-01 · satisfied 2011-02-23
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SatisfiedUnknown · created 2008-10-15 · satisfied 2010-03-30
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SatisfiedFixed · created 2008-05-20 · satisfied 2010-02-16
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SatisfiedFixed · created 2008-05-09 · satisfied 2010-07-29
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SatisfiedFixed · created 2008-02-01 · satisfied 2016-01-13
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SatisfiedFixed · created 2007-02-16 · satisfied 2016-01-13
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SatisfiedFixed · created 2006-10-12 · satisfied 2016-01-13
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SatisfiedFixed · created 2006-09-27 · satisfied 2016-01-13
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SatisfiedFixed · created 2006-08-25 · satisfied 2016-01-13
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SatisfiedFixed · created 2006-08-25 · satisfied 2010-03-30
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SatisfiedFixed · created 2006-07-21 · satisfied 2010-03-30
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SatisfiedFixed · created 2006-07-03 · satisfied 2010-03-30
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SatisfiedFixed · created 2006-05-26 · satisfied 2016-01-13
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SatisfiedFixed · created 2006-03-03 · satisfied 2016-01-13
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SatisfiedFixed · created 2006-01-27 · satisfied 2010-03-30
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SatisfiedFixed · created 2005-02-18 · satisfied 2006-04-18
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SatisfiedUnknown · created 2004-02-06 · satisfied 2016-01-13
£123,500.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2003-10-31 · satisfied 2016-01-13
£120,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedProperty · created 2003-06-25 · satisfied 2016-01-13
£350,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2003-02-07 · satisfied 2016-01-13
£90,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFloating · created 2002-07-10 · satisfied 2003-04-26
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SatisfiedProperty · created 2000-07-20 · satisfied 2016-01-13
£55,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedAll Assets · created 1989-11-16 · satisfied 2000-07-27
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SatisfiedProperty · created 1989-01-09 · satisfied 2016-01-13
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SatisfiedUnknown · created 1989-01-09 · satisfied 2016-01-13
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SatisfiedProperty · created 1988-03-08 · satisfied 2016-01-13
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Satisfied