Travis Baker Limited
Private Limited Company · Helsby
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2026-04-05 · GBP · Company accounts
Net assets
£2,831,250
Cash
£47,600
Turnover
£4,931,922
Profit / loss
£411,819
Current assets
£3,409,676
Creditors < 1 year
£729,401
Equity
£2,831,250
Average employees
54
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-05Company | 2025-04-06Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £2,831,250 | £2,419,431 | £340,052 | £333,626 | £167,436 | £92,072 | £87,856 | £60,729 | £59,554 | £80,583 | £88,825 | — | — | £291,629 | £208,831 | £140,088 | £127,815 |
| Equity | £2,831,250 | £2,419,431 | £340,052 | £333,626 | £167,436 | £92,072 | £87,856 | £60,729 | £59,554 | £80,583 | £88,825 | £68,452 | £67,933 | £291,629 | £208,831 | £140,088 | £127,815 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £5,303 |
| Property, plant & equipment | £172,402 | £117,370 | — | — | £12,619 | £18,186 | £23,930 | £23,661 | £29,815 | £19,164 | £24,423 | £30,522 | £39,288 | £9,127 | £13,978 | £12,619 | £5,303 |
| Current assets | £3,409,676 | £2,952,687 | — | — | £963,124 | £791,961 | £814,130 | £704,935 | £775,647 | £611,485 | £699,344 | £610,081 | £845,704 | £558,318 | £409,586 | £289,046 | £252,190 |
| Cash at bank | £47,600 | £18,313 | — | — | £244,424 | £134,979 | £239,321 | £166,527 | £229,917 | £210,934 | £270,339 | £255,868 | £452,643 | £210,079 | £122,484 | £114,847 | £65,874 |
| Debtors | — | — | — | — | £718,700 | £656,982 | £574,809 | £538,408 | £545,730 | £400,551 | £429,005 | £354,213 | £393,061 | £348,239 | £287,102 | £174,199 | £186,316 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £729,401 | £642,039 | — | — | £806,064 | £714,808 | £745,887 | — | — | — | — | £572,151 | £817,059 | £274,962 | £213,122 | £160,482 | — |
| Provisions | £21,427 | £8,587 | — | — | £2,243 | £3,267 | £4,317 | £4,215 | £5,323 | £3,224 | — | — | — | £854 | £1,611 | £1,095 | £0 |
| Net current assets | £2,680,275 | £2,310,648 | — | — | £157,060 | £77,153 | £68,243 | £41,283 | £35,062 | £64,643 | £64,402 | £37,930 | £28,645 | £283,356 | £196,464 | £128,564 | £122,512 |
| Assets less current liabilities | £2,852,677 | £2,428,018 | — | — | £169,679 | £95,339 | £92,173 | £64,944 | £64,877 | £83,807 | £88,825 | £68,452 | £67,933 | £292,483 | £210,442 | £141,183 | £127,815 |
| Profit & loss | |||||||||||||||||
| Turnover | £4,931,922 | £4,189,112 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £1,461,803 | £1,284,033 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £484,518 | £2,292,519 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £411,819 | £2,216,379 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 54 | 45 | — | — | 30 | 27 | 27 | 25 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-09-06
—
OutstandingAll Assets · created 2022-11-22
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OutstandingShow 1 satisfied / released
Unknown · created 2007-02-28 · satisfied 2022-08-18
All monies
Satisfied