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Companies/00504295

T.baker & Sons(Transport)Limited

Private Limited Company · West Midlands

ActiveUnited KingdomIncorporated 1952Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,252,394
Cash
£73,921
Turnover
—
Profit / loss
—
Current assets
£408,145
Creditors < 1 year
—
Equity
£1,252,394
Average employees
35

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown
Balance sheet
Net assets£1,252,394£1,246,834£1,247,940£1,373,167£1,363,812£910,372£880,368£854,777£822,867£807,841£450,807£475,116£454,836£446,735£476,112
Equity£1,252,394£1,246,834£1,247,940£1,373,167£1,363,812£910,372£880,368£854,777£822,867£807,841£450,807£475,116£454,836£446,735£476,112
Assets
Property, plant & equipment£1,968,171£2,009,561£2,073,633£2,142,557£2,199,051£1,798,954£1,844,299£1,865,199£1,925,932£1,886,816£1,496,194£1,514,774£1,486,145£1,393,457£1,463,690
Current assets£408,145£397,486£357,493£407,899£381,372£396,504£573,110£516,261£584,026£551,729£485,567£586,292£625,437£655,248£725,258
Cash at bank£73,921£90,665£18,035£54,499£55,653£27,959£36,216£34,410£15,214£18,799£24,674£36,801£58,628£52,997£56,221
Debtors£315,859£294,212£309,231£325,357£301,742£344,725£513,932£454,036£526,978£500,291£429,534£530,628£537,704£567,632£646,954
Stock£18,365£12,609£30,227£28,043£23,977£23,820£22,962£27,815£41,834£32,639£31,359————
Liabilities
Creditors within one year———————————£715,277£722,677£737,276£822,459
Creditors after one year———————————£840,974£869,440£802,843£821,626
Provisions£71,968£82,316£97,542£112,900£95,109£89,925£93,395£85,749£61,009£75,080£65,060£69,699£64,629£61,851£68,751
Net current assets−£4,978−£12,579−£103,654£312−£88,577−£126,827−£106,046−£90,772−£98,454−£364,379−£316,317−£128,985−£97,240−£82,028−£97,201
Assets less current liabilities£1,963,193£1,996,982£1,969,979£2,142,869£2,110,474£1,672,127£1,738,253£1,774,427£1,827,478£1,522,437£1,179,877£1,385,789£1,388,905£1,311,429£1,366,489
People
Average employees3534343738414138394038————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2025-01-17
—
Outstanding
Fixed · created 2022-06-13
—
Outstanding
All Assets · created 2011-05-31
All monies
Outstanding
Show 11 satisfied / released
Fixed · created 2014-06-26 · satisfied 2017-09-12
—
Satisfied
Fixed · created 2014-05-20 · satisfied 2017-09-12
—
Satisfied
Fixed · created 2014-05-20 · satisfied 2017-09-12
—
Satisfied
Fixed · created 2013-12-03 · satisfied 2017-09-12
—
Satisfied
Fixed · created 2013-06-12 · satisfied 2017-09-12
—
Satisfied
Unknown · created 2012-12-19 · satisfied 2017-09-12
All monies
Satisfied
Unknown · created 2009-12-16 · satisfied 2013-05-29
All monies
Satisfied
Property · created 1992-12-11 · satisfied 2022-07-28
All monies
Satisfied
All Assets · created 1990-12-31 · satisfied 2022-07-28
All monies
Satisfied
All Assets · created 1989-05-11 · satisfied 2022-07-28
All monies
Satisfied
Property · created 1968-02-06 · satisfied 2022-07-28
All monies
Satisfied