Baker Knoyle Accountancy Limited
Private Limited Company · Merthyr Tydfil
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£281,923
Cash
£36,251
Turnover
—
Profit / loss
—
Current assets
£460,163
Creditors < 1 year
—
Equity
£281,923
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £281,923 | £221,318 | — | — | — | — | — | — | — | £201,420 | £170,422 | £382,031 | £458,430 | — | — |
| Equity | £281,923 | £221,318 | £166,827 | £303,633 | £293,856 | £262,153 | £292,846 | £341,175 | £270,092 | £201,420 | £170,422 | £382,031 | £458,430 | £499,011 | £139,850 |
| Assets | |||||||||||||||
| Fixed assets | £7,262 | £9,681 | £7,227 | £12,379 | £64,561 | £97,745 | £146,526 | £192,652 | £246,249 | £296,846 | £345,009 | £400,860 | £455,759 | £482,063 | £270,000 |
| Intangible assets | £0 | £0 | £0 | £0 | £47,500 | £95,000 | £142,500 | £190,000 | £237,500 | £285,000 | — | — | — | — | — |
| Property, plant & equipment | £7,262 | £9,681 | £7,227 | £12,379 | £17,061 | £2,745 | £4,026 | £2,652 | £8,749 | £11,846 | £12,509 | £20,860 | £28,259 | £7,063 | £0 |
| Current assets | £460,163 | £430,531 | £304,009 | £435,350 | £367,405 | £286,386 | £296,516 | £329,266 | £262,791 | £315,602 | £306,557 | £348,444 | £315,215 | £186,130 | £0 |
| Cash at bank | £36,251 | £45,222 | £74,589 | £74,584 | £46,458 | £56,681 | £90,539 | £69,677 | £59,661 | £84,090 | £55,608 | £65,943 | £52,478 | £90 | £0 |
| Debtors | £423,412 | £384,809 | £228,920 | £360,266 | £320,447 | £229,205 | £205,477 | £259,089 | £202,630 | £231,012 | £250,449 | £279,001 | £259,237 | £186,040 | £0 |
| Stock | £500 | £500 | £500 | £500 | £500 | £500 | £500 | £500 | £500 | £500 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £477,144 | £361,273 | £304,544 | £169,182 | £130,150 |
| Net current assets | £274,661 | £211,637 | £159,600 | £291,254 | £229,295 | £164,408 | £146,320 | £148,523 | £23,843 | −£93,426 | −£170,587 | −£12,829 | £10,671 | £16,948 | −£130,150 |
| Assets less current liabilities | £281,923 | £221,318 | £166,827 | £303,633 | £293,856 | £262,153 | £292,846 | £341,175 | £270,092 | £203,420 | £174,422 | £388,031 | £466,430 | £499,011 | £139,850 |
| People | |||||||||||||||
| Average employees | 14 | 15 | 13 | 13 | 14 | 13 | 14 | 16 | 15 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-04-26
—
OutstandingAll Assets · created 2022-12-21
—
OutstandingShow 1 satisfied / released
All Assets · created 2003-04-03 · satisfied 2020-12-30
All monies
Satisfied