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Companies/02215486

M Baker (South West) Limited

Private Limited Company · Okehampton

ActiveUnited KingdomIncorporated 1988Private Limited Company
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Financial position

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

Net assets
−£1,058,115
Cash
£6,989
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
−£1,058,115
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.

10 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-04-01GBP · unknown
Balance sheet
Net assets−£1,058,115−£1,056,558−£1,054,374−£1,055,604−£1,052,639−£1,051,209−£1,046,780−£334,894£193,097
Equity−£1,058,115−£1,056,558−£1,054,374−£1,055,604−£1,052,639−£1,051,209−£1,046,780−£334,894£193,097£954,743
Assets
Current assets£848,686£2,962,853£3,180,766
Cash at bank£6,989£12,768£14,576£6,802£10,287£13,901£15,098£74,339£191,159
Stock£1,850,000£2,000,000
Liabilities
Creditors within one year£1,895,466£3,297,747£1,737,669
Creditors after one year£1,250,000
Net current assets−£1,046,780−£334,894£1,443,097
Assets less current liabilities−£1,046,780−£334,894£1,443,097
Profit & loss
Turnover£1,552,080
Gross profit−£524,212
Operating profit−£670,512
Profit before tax−£711,886
Profit / loss−£527,991−£761,646
People
Average employees222222222
Source evidenceView 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

4 outstanding charges
All Assets · created 2005-06-14
All monies
Outstanding
Shares · created 2005-06-14
All monies
Outstanding
Shares · created 2005-06-14
All monies
Outstanding
Shares · created 2005-06-14
All monies
Outstanding
Show 17 satisfied / released
Floating · created 2015-10-02 · satisfied 2026-04-16
Satisfied
Floating · created 2015-10-02 · satisfied 2019-03-08
Satisfied
Fixed · created 2013-09-04 · satisfied 2015-10-06
Satisfied
Shares · created 2005-06-14 · satisfied 2012-03-29
All monies
Satisfied
Shares · created 2005-06-14 · satisfied 2015-07-29
All monies
Satisfied
All Assets · created 2001-06-18 · satisfied 2012-02-04
All monies
Satisfied
All Assets · created 2001-06-18 · satisfied 2012-02-04
All monies
Satisfied
All Assets · created 2001-06-18 · satisfied 2012-02-04
All monies
Satisfied
All Assets · created 2001-06-18 · satisfied 2012-02-04
All monies
Satisfied
Floating · created 2001-06-18 · satisfied 2012-02-04
All monies
Satisfied
Property · created 2001-06-18 · satisfied 2012-02-04
All monies
Satisfied
Property · created 2001-06-18 · satisfied 2012-02-04
All monies
Satisfied
Floating · created 1997-07-01 · satisfied 2001-07-07
All monies
Satisfied
Property · created 1995-10-24 · satisfied 2001-07-07
All monies
Satisfied
Floating · created 1995-01-04 · satisfied 2001-06-06
All monies
Satisfied
All Assets · created 1993-04-13 · satisfied 2001-07-07
All monies
Satisfied
All Assets · created 1993-04-13 · satisfied 2001-07-07
All monies
Satisfied