Baker & Taylor (Scotland) Limited
Private Limited Company · Glasgow
Active - Proposal to Strike offUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · unknown scope
Net assets
£15,158,000
Cash
£303,000
Turnover
£6,045,000
Profit / loss
£1,124,000
Current assets
£15,685,000
Creditors < 1 year
£4,112,000
Equity
£15,158,000
Average employees
39
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 | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-03-31GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown | 2009-02-28GBP · unknown | 2008-02-28GBP · unknown | 2007-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £15,158,000 | £14,034,000 | £12,900,000 | £11,577,000 | £240 | −£46,497 | −£114,466 | £69 | £2 |
| Equity | £15,158,000 | £14,034,000 | £12,900,000 | £11,577,000 | £240 | −£46,497 | −£114,466 | £69 | £2 |
| Assets | |||||||||
| Fixed assets | £4,713,000 | £4,460,000 | £5,001,000 | £4,524,000 | £29,572 | £6,962 | £9,900 | — | — |
| Intangible assets | £4,337,000 | £4,078,000 | £4,502,000 | £4,126,000 | — | — | — | — | — |
| Property, plant & equipment | £376,000 | £382,000 | £499,000 | £398,000 | £29,572 | £6,962 | £9,900 | — | — |
| Current assets | £15,685,000 | £15,061,000 | £12,979,000 | £11,605,000 | £1,295,989 | £520,765 | £133,855 | £48,856 | £2 |
| Cash at bank | £303,000 | £669,000 | £363,000 | £669,000 | £1,014,131 | £256,264 | £59,410 | £45,391 | £2 |
| Debtors | — | — | — | — | £281,858 | £264,501 | £74,445 | £3,465 | — |
| Liabilities | |||||||||
| Creditors within one year | £4,112,000 | £4,330,000 | £4,060,000 | £3,874,000 | — | — | — | — | — |
| Creditors after one year | £213,000 | £251,000 | £140,000 | £0 | — | — | — | — | — |
| Provisions | −£915,000 | −£906,000 | −£880,000 | −£678,000 | — | — | — | — | — |
| Net current assets | £11,573,000 | £10,731,000 | £8,919,000 | £7,731,000 | −£29,332 | −£53,459 | −£124,366 | £69 | £2 |
| Assets less current liabilities | £16,286,000 | £15,191,000 | £13,920,000 | £12,255,000 | £240 | −£46,497 | −£114,466 | £69 | £2 |
| Profit & loss | |||||||||
| Turnover | £6,045,000 | £6,044,000 | £6,672,000 | £6,038,000 | — | — | — | — | — |
| Gross profit | £3,492,000 | £3,551,000 | £4,263,000 | £4,315,000 | — | — | — | — | — |
| Operating profit | £1,126,000 | £1,393,000 | £1,848,000 | £2,461,000 | — | — | — | — | — |
| Profit before tax | £1,133,000 | £1,393,000 | £1,852,000 | £2,461,000 | — | — | — | — | — |
| Profit / loss | £1,124,000 | £1,134,000 | £1,323,000 | £1,993,000 | — | — | — | — | — |
| People | |||||||||
| Average employees | 39 | 39 | 35 | 32 | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
Show 1 satisfied / released
Floating · created 2007-01-26 · satisfied 2007-10-24
All monies
Satisfied