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Companies/00506598

T.h.baker & Co.(Established 1888)Limited

Retail sale of watches and jewellery in specialised stores · Halesowen

ActiveUnited KingdomIncorporated 1952Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£2,705,949
Cash
£286,874
Turnover
—
Profit / loss
£123,482
Current assets
£15,383,221
Creditors < 1 year
—
Equity
£2,705,949
Average employees
142

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-31
Balance sheet
Net assets£2,705,949£2,582,467——£1,712,684—
Equity£2,705,949£2,582,467—£2,174,567£1,712,684£1,112,906
Assets
Fixed assets£751,424£1,089,047—£913,040£718,608—
Intangible assets£215,788£361,577—£550,000£0—
Property, plant & equipment£535,636£727,470—£363,040£718,608—
Current assets£15,383,221£14,055,333—£15,171,956£11,297,342—
Cash at bank£286,874£316,264—£511,571£512,262—
Debtors£1,741,621£1,134,471—£801,770£467,817—
Stock————£10,317,063—
Liabilities
Creditors within one year———£13,910,429£10,207,316—
Net current assets£1,954,525£1,493,420—£1,261,527£1,090,026—
Assets less current liabilities£2,705,949£2,582,467—£2,174,567£1,808,634—
Profit & loss
Turnover————£23,053,700—
Gross profit————£9,748,278—
Operating profit————£599,776—
Profit before tax£105,011£173,355—£634,322£599,778—
Profit / loss£123,482£240,134—£461,883£599,778—
People
Average employees142134—154168—
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2015-04-14
—
Outstanding
All Assets · created 2015-03-27
—
Outstanding
All Assets · created 2013-09-18
—
Outstanding
All Assets · created 2011-07-06
All monies
Outstanding
Show 7 satisfied / released
All Assets · created 2008-08-07 · satisfied 2010-08-25
All monies
Satisfied
All Assets · created 2001-03-16 · satisfied 2011-11-24
All monies
Satisfied
Property · created 2001-03-19 · satisfied 2011-11-24
All monies
Satisfied
All Assets · created 1997-02-05 · satisfied 2011-11-24
All monies
Satisfied
Property · created 1981-03-17 · satisfied 2007-03-27
All monies
Satisfied
All Assets · created 1977-05-06 · satisfied 2007-03-27
All monies
Satisfied
Unknown · created 1971-09-01 · satisfied 2007-03-27
All monies
Satisfied