J N Baker Limited
Other passenger land transport · Weston-Super-Mare
ActiveUnited KingdomIncorporated 1945Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£3,073,509
Cash
£2,988,720
Turnover
£15,291,193
Profit / loss
£513,030
Current assets
£3,880,008
Creditors < 1 year
£6,745,123
Equity
£3,073,509
Average employees
156
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £3,073,509 | £2,560,479 | £1,769,954 |
| Equity | £3,073,509 | £2,560,479 | £1,769,954 |
| Assets | |||
| Property, plant & equipment | £7,858,673 | £5,862,199 | — |
| Current assets | £3,880,008 | £4,484,392 | — |
| Cash at bank | £2,988,720 | £3,510,530 | — |
| Stock | £112,520 | £103,681 | — |
| Liabilities | |||
| Creditors within one year | £6,745,123 | £6,250,600 | — |
| Creditors after one year | £614,049 | £498,512 | — |
| Provisions | £1,306,000 | £1,037,000 | — |
| Net current assets | −£2,865,115 | −£1,766,208 | — |
| Assets less current liabilities | £4,993,558 | £4,095,991 | — |
| Profit & loss | |||
| Turnover | £15,291,193 | £14,505,822 | — |
| Gross profit | £3,632,874 | £3,983,170 | — |
| Profit before tax | £786,060 | £1,111,685 | — |
| Profit / loss | £513,030 | £790,525 | — |
| People | |||
| Average employees | 156 | 153 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 1990-09-27
All monies
OutstandingAll Assets · created 1983-05-06
All monies
OutstandingShow 1 satisfied / released
Fixed · created 1986-10-29 · satisfied 1990-02-07
All monies
Satisfied