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Companies/07905482

Baker Knoyle Holdings Limited

Private Limited Company · Merthyr Tydfil

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

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

Net assets
Cash
Turnover
Profit / loss
Current assets
£190,900
Creditors < 1 year
Equity
£173,411
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.

13 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 · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets£338,330£302,635£275,642£179,944£103,972£129,309£190,585£243,962£164,629£59,416
Equity£173,411£195,010£207,122£338,330£302,635£275,642£179,944£103,972£129,309£190,585£243,962£164,629£59,416
Assets
Fixed assets£203,110£203,110£216,965£258,613£300,288£203,110£203,110£203,010£203,010£245,110£287,210£329,310£371,410
Property, plant & equipment£200£300£400
Current assets£190,900£141,162£50,323£312,510£212,800£316,842£224,012£130,628£132,641£274,612£350,934£262,095£234,381
Cash at bank£89,870£36,031£37,261
Debtors£261,064£226,064£196,543
Liabilities
Creditors within one year£120,766£107,585£183,290
Creditors after one year£273,416£319,191£363,085
Net current assets−£29,699−£8,100−£9,843£111,790£46,850£142,825£98,419−£3,421£61,755£171,949£230,168£154,510£51,091
Assets less current liabilities£173,411£195,010£207,122£370,403£347,138£345,935£301,529£199,589£264,765£417,059£517,378£483,820£422,501
People
Average employees2222222
Source evidenceView 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

2 outstanding charges
All Assets · created 2022-12-21
Outstanding
All Assets · created 2012-03-26
All monies
Outstanding