Baxall Construction Limited
Construction of commercial buildings · Paddock Wood
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£2,003,594
Cash
£4,613,666
Turnover
£50,539,241
Profit / loss
£1,250,796
Current assets
£14,345,195
Creditors < 1 year
—
Equity
£2,003,594
Average employees
85
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,003,594 | £752,798 | £1,605,827 | £2,979,185 | — | — | — | — | — |
| Equity | £2,003,594 | £752,798 | £1,605,827 | £2,979,185 | £4,902,823 | £5,712,791 | £5,585,490 | £4,197,771 | £3,081,791 |
| Assets | |||||||||
| Fixed assets | £599,636 | £489,053 | — | — | — | — | — | — | — |
| Property, plant & equipment | £235,635 | £125,052 | — | — | — | — | — | — | — |
| Current assets | £14,345,195 | £9,037,877 | — | — | — | — | — | — | — |
| Cash at bank | £4,613,666 | £1,422,653 | — | — | — | — | — | — | — |
| Debtors | £9,731,529 | £7,615,224 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Provisions | £131,177 | £103,330 | — | — | — | — | — | — | — |
| Net current assets | £1,535,135 | £367,075 | — | — | — | — | — | — | — |
| Assets less current liabilities | £2,134,771 | £856,128 | — | — | — | — | — | — | — |
| Profit & loss | |||||||||
| Turnover | £50,539,241 | £38,887,984 | — | — | — | — | — | — | — |
| Gross profit | £4,609,323 | £3,309,439 | — | — | — | — | — | — | — |
| Operating profit | £1,799,253 | £805,556 | — | — | — | — | — | — | — |
| Profit before tax | £1,727,653 | £871,813 | — | — | — | — | — | — | — |
| Profit / loss | £1,250,796 | £650,970 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 85 | 88 | — | — | — | — | — | — | — |
| 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
2 outstanding chargesProperty · created 1998-09-07
All monies
OutstandingProperty · created 1992-12-14
All monies
OutstandingShow 4 satisfied / released
Property · created 1999-01-13 · satisfied 2012-05-04
All monies
SatisfiedUnknown · created 1997-12-18 · satisfied 2020-07-23
All monies
SatisfiedFloating · created 1988-03-01 · satisfied 1992-09-02
All monies
SatisfiedProperty · created 1985-02-15 · satisfied 1992-09-02
£182,000
Satisfied