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Companies/02055748

Baker & Taylor (UK) Ltd

Private Limited Company · Eastbourne

ActiveUnited KingdomIncorporated 1986Private Limited Company
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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 · company

Financial statements

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

3 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28Unknown 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 employees0.710.74—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Property · created 1990-07-26
All monies
Outstanding
Show 4 satisfied / released
All Assets · created 2006-08-07 · satisfied 2022-04-26
All monies
Satisfied
All Assets · created 1990-06-18 · satisfied 2006-07-24
All monies
Satisfied
Unknown · created 1988-03-18 · satisfied 2022-04-26
All monies
Satisfied
Property · created 1987-07-15 · satisfied 1990-07-28
All monies
Satisfied