Gp & J Baker Limited
Non-specialised wholesale trade · Dorset
ActiveUnited KingdomIncorporated 1999Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · 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 employees | 67 | 67 | — | 67 | — | 70 | 63 | 75 | 84 | 81 |
| Source evidence | 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
2 outstanding chargesUnknown · 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
OutstandingAll Assets · created 2012-06-14
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OutstandingShow 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
SatisfiedUnknown · created 2006-02-20 · satisfied 2018-04-19
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SatisfiedUnknown · created 2003-08-22 · satisfied 2018-04-19
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SatisfiedUnknown · created 2003-06-17 · satisfied 2018-04-19
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SatisfiedUnknown · created 2001-09-20 · satisfied 2018-04-19
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SatisfiedProperty · created 2001-08-16 · satisfied 2018-04-19
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SatisfiedUnknown · created 2001-03-23 · satisfied 2018-04-19
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SatisfiedUnknown · created 2001-03-23 · satisfied 2018-04-19
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Satisfied