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Companies/01265659

A.d. Baker (Shopfitters) Limited

Private Limited Company · Hampton

ActiveUnited KingdomIncorporated 1976Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£1,607,505
Cash
£1,950,219
Turnover
—
Profit / loss
—
Current assets
£3,922,835
Creditors < 1 year
£2,348,673
Equity
£1,607,505
Average employees
38

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · unknown2010-08-31GBP · unknown2009-08-31GBP · unknown2008-08-31GBP · unknown2007-08-31GBP · unknown
Balance sheet
Net assets£1,607,505£1,466,749£1,280,135£1,069,764£931,602£651,205£547,769£547,222£507,672£498,927£475,401£162,740£145,341£127,085£89,812£66,370£26,162£97,472£43,245
Equity£1,607,505£1,466,749£1,280,135£1,069,764£931,602£651,205£547,769£547,222£507,672£498,927£475,401£162,740£145,341£127,085£89,812£66,370£26,162£97,472£43,245
Assets
Fixed assets——————————£122,683£68,611£80,150£83,156£93,258£96,463£112,524£136,949£29,650
Property, plant & equipment£33,343£32,847£43,663£27,814£35,628£47,637£63,516£69,860£81,867£98,946£122,683£68,611£80,150£83,156£93,258£96,463£112,524£136,949£29,650
Current assets£3,922,835£3,210,390£2,792,938£3,200,602£3,732,846£2,142,993£1,192,338£3,095,995£1,831,353£1,382,165£1,057,628£777,564£538,831£614,449£868,852£553,574£463,709£533,882£522,776
Cash at bank£1,950,219£1,120,112£794,219£692,523£236,125£311,612£386,029£1,231,974£506,047£872,286£447,449£5,775£25£44,968£243,217£70,705£555£82,132£270,123
Debtors£1,364,843£1,389,244£894,405£547,254£1,105,371£1,556,023£528,713£754,021£1,103,352£303,805£366,444£531,665£304,165£266,439£467,175£324,624£304,054£385,875£206,163
Stock£607,773£701,034£1,104,314£1,960,825£2,391,350£275,358£277,596£1,110,000£221,954£206,074—————————
Liabilities
Creditors within one year£2,348,673£1,742,203£1,461,305£2,001,840£2,636,872£1,539,425£708,085£2,618,633£1,392,566£948,708£640,197£683,435£473,640£570,520£872,298————
Creditors after one year—£34,285£95,161£156,812£200,000———£12,982£33,476£64,713£0———————
Net current assets£1,574,162£1,468,187£1,331,633£1,198,762£1,095,974£603,568£484,253£477,362£438,787£433,457£417,431£94,129£65,191£43,929−£3,446−£30,093−£86,362−£39,477£30,033
Assets less current liabilities£1,607,505£1,501,034£1,375,296£1,226,576£1,131,602£651,205——£520,654£532,403£540,114£162,740£145,341£127,085£89,812£66,370£26,162£97,472£59,683
People
Average employees3836363636353433———————————
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Show 1 satisfied / released
All Assets · created 1991-01-09 · satisfied 2006-08-24
All monies
Satisfied