G.g. Baxter (Holdings) Limited
Activities of head offices · Birchington
ActiveUnited KingdomIncorporated 1923Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£4,351,950
Cash
£66,856
Turnover
—
Profit / loss
—
Current assets
£1,861,192
Creditors < 1 year
£41,737
Equity
£4,351,950
Average employees
0.03
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £4,351,950 | £4,368,384 | £4,466,801 | £4,302,718 |
| Equity | £4,351,950 | £4,368,384 | £4,466,801 | £4,302,718 |
| Assets | ||||
| Fixed assets | £2,646,650 | £2,646,650 | £2,646,650 | £2,196,650 |
| Current assets | £1,861,192 | £1,862,958 | £1,961,600 | £2,171,840 |
| Cash at bank | £66,856 | £101,937 | £146,001 | £134,583 |
| Debtors | £1,032,066 | £925,479 | £826,797 | £784,319 |
| Liabilities | ||||
| Creditors within one year | £41,737 | £26,279 | £27,841 | £26,377 |
| Provisions | £114,155 | £114,945 | £113,608 | £39,395 |
| Net current assets | £1,819,455 | £1,836,679 | £1,933,759 | £2,145,463 |
| Assets less current liabilities | £4,466,105 | £4,483,329 | £4,580,409 | £4,342,113 |
| People | ||||
| Average employees | 0.03 | 0.03 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2006-08-31
All monies
OutstandingShow 6 satisfied / released
All Assets · created 2013-10-14 · satisfied 2026-01-05
—
SatisfiedFloating · created 1974-06-05 · satisfied 2005-04-20
All monies
SatisfiedProperty · created 1974-06-05 · satisfied 2006-08-26
All monies
SatisfiedProperty · created 1974-06-05 · satisfied 2006-08-26
All monies
SatisfiedFloating · created 1974-06-05 · satisfied 2006-08-26
All monies
SatisfiedFloating · created 1974-06-05 · satisfied 2006-08-26
All monies
Satisfied