Baker & Taylor (UK) Ltd
Private Limited Company · Eastbourne
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£9,679,876
Cash
£5,652,954
Turnover
—
Profit / loss
£534,615
Current assets
£12,504,720
Creditors < 1 year
£3,604,512
Equity
£9,679,876
Average employees
0.71
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28Unknown currency · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £9,679,876 | £9,345,261 | — |
| Equity | £9,679,876 | £9,345,261 | — |
| Assets | |||
| Fixed assets | £995,773 | £440,089 | — |
| Property, plant & equipment | £995,772 | £440,088 | — |
| Current assets | £12,504,720 | £13,483,135 | — |
| Cash at bank | £5,652,954 | £5,176,732 | — |
| Debtors | £2,180,509 | £1,948,849 | — |
| Liabilities | |||
| Creditors within one year | £3,604,512 | £3,769,895 | — |
| Profit & loss | |||
| Profit before tax | £715,263 | £1,129,968 | — |
| Profit / loss | £534,615 | £847,849 | — |
| People | |||
| Average employees | 0.71 | 0.74 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 1990-07-26
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2006-08-07 · satisfied 2022-04-26
All monies
SatisfiedAll Assets · created 1990-06-18 · satisfied 2006-07-24
All monies
SatisfiedUnknown · created 1988-03-18 · satisfied 2022-04-26
All monies
SatisfiedProperty · created 1987-07-15 · satisfied 1990-07-28
All monies
Satisfied