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Companies/01310725

M Baker (Holdings) Limited

Activities of head offices · Okehampton

ActiveUnited KingdomIncorporated 1977Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£9,294,758
Cash
£23,093
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
£9,294,758
Average employees
2

Balance-sheet trend

GBP · unknown

Two 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.

11 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-04-01GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-04-01GBP · unknown
Balance sheet
Net assets£9,294,758£6,780,773£6,553,987£6,696,752£5,891,675£5,630,411£5,636,083£5,743,131£5,771,573
Equity£9,294,758£6,780,773£6,553,987£6,696,752£5,891,675£5,630,411£5,636,083£5,743,131£5,743,131£5,771,573£3,074,263
Assets
Fixed assets£5,539,191£5,539,191£5,539,192
Current assets£777,309£377,309£400,000
Cash at bank£23,093£27,142
Liabilities
Creditors within one year£680,417£173,369£167,619
Net current assets£96,892£203,940£232,381
Assets less current liabilities£5,636,083£5,743,131£5,771,573
Profit & loss
Operating profit−£7,048
Profit before tax£392,952
Profit / loss£392,952−£28,442£199,310
People
Average employees222222222
Source evidenceView 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 charges
Show 4 satisfied / released
All Assets · created 1989-08-21 · satisfied 2013-03-15
All monies
Satisfied
Property · created 1989-08-21 · satisfied 2013-03-15
All monies
Satisfied
Property · created 1987-09-29 · satisfied 2013-03-15
£240,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO HFC TR UST & SAVINGS LIMITED UNDER THE TERMS OF THIS DEED.
Satisfied
Property · created 1982-10-14 · satisfied 1989-08-09
All monies
Satisfied