A.d. Baker (Shopfitters) Limited
Private Limited Company · Hampton
ActiveUnited KingdomIncorporated 1976Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · unknown | 2007-08-31GBP · 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 employees | 38 | 36 | 36 | 36 | 36 | 35 | 34 | 33 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
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