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Companies/03761709

Gp & J Baker Limited

Non-specialised wholesale trade · Dorset

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£4,034,267
Cash
£702,959
Turnover
£20,399,435
Profit / loss
£1,568,453
Current assets
£9,297,978
Creditors < 1 year
£5,518,406
Equity
£4,034,267
Average employees
67

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2024-01-01GBP · company2023-12-31GBP · company2023-01-01GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£4,034,267£10,403,331—£9,400,660—£8,539,802£7,577,582£6,077,871£5,525,533£4,749,712
Equity£4,034,267£10,403,331—£9,400,660—£8,539,802£7,577,582£6,077,871£5,525,533£4,749,712
Assets
Property, plant & equipment£307,022£173,944—£109,740—£126,037£110,700£142,436£186,055£213,114
Current assets£9,297,978£14,318,912—£13,210,534—£12,060,252£11,383,995£9,135,325£8,584,571£8,277,659
Cash at bank£702,959£783,509£856,159£856,159£857,129£857,129£1,110,918£657,421£183,169£456,503
Debtors———————£5,670,531£4,067,840£3,307,194
Stock£3,693,596£3,124,501—£3,168,919—£2,960,912£3,028,326£2,807,373£4,333,562£4,513,962
Liabilities
Creditors within one year£5,518,406£4,082,758—£3,919,614—£3,646,487£3,917,113£3,197,881£3,237,745£3,735,127
Provisions−£52,327−£6,767—£0———−£2,009——
Net current assets£3,779,572£10,236,154—£9,290,920—£8,413,765£7,466,882£5,937,444£5,346,826£4,542,532
Assets less current liabilities£4,086,594£10,410,098—£9,400,660—£8,539,802£7,577,582£6,079,880£5,532,881£4,755,646
Profit & loss
Turnover£20,399,435£19,345,903—£18,150,850—£18,047,108£18,481,556£15,082,185£18,635,971£19,063,459
Gross profit£9,987,057£9,298,748—£8,679,980—£8,255,557£8,185,461£6,582,979£8,686,033£8,677,560
Operating profit£1,913,838£918,878—£1,251,396—£1,233,319£1,859,206£691,353£970,513£664,707
Profit before tax£2,147,767£1,324,875—£1,251,739—£1,233,322£1,859,207£691,355£970,656£664,712
Profit / loss£1,568,453£1,002,671—£860,858—£962,220£1,499,711£552,338£775,821£523,136
People
Average employees6767—67—7063758481
Source evidenceView 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

2 outstanding charges
Unknown · created 2012-10-02
£4,721.74 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS O F THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Outstanding
All Assets · created 2012-06-14
All monies
Outstanding
Show 8 satisfied / released
Unknown · created 2009-03-12 · satisfied 2018-04-19
£4,721.74 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS O F THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Satisfied
Unknown · created 2006-02-20 · satisfied 2018-04-19
All monies
Satisfied
Unknown · created 2003-08-22 · satisfied 2018-04-19
All monies
Satisfied
Unknown · created 2003-06-17 · satisfied 2018-04-19
All monies
Satisfied
Unknown · created 2001-09-20 · satisfied 2018-04-19
All monies
Satisfied
Property · created 2001-08-16 · satisfied 2018-04-19
All monies
Satisfied
Unknown · created 2001-03-23 · satisfied 2018-04-19
All monies
Satisfied
Unknown · created 2001-03-23 · satisfied 2018-04-19
All monies
Satisfied