Baker Reynolds & Baker Limited
Activities of other holding companies n.e.c. · Halesowen
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,536,578
Cash
£13,828
Turnover
—
Profit / loss
—
Current assets
£15,660
Creditors < 1 year
—
Equity
£1,536,578
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,536,578 | £1,581,818 | £1,155,864 | £1,528,172 | £1,266,672 | £1,170,641 | £1,158,193 | — | £467,728 | — | — |
| Equity | £1,536,578 | £1,581,818 | £1,155,864 | £1,528,172 | £1,266,672 | £1,170,641 | £1,158,193 | £899,458 | £467,728 | £309,720 | £147,042 |
| Assets | |||||||||||
| Fixed assets | £1,548,236 | £1,796,698 | £1,860,207 | £1,907,588 | £752,497 | £725,991 | £1,098,255 | £1,080,168 | £497,160 | £4,717 | £5,474 |
| Intangible assets | — | — | — | — | — | — | £383,600 | — | £493,200 | — | — |
| Property, plant & equipment | £1,548,236 | £1,796,523 | £1,550,029 | £738,752 | £752,322 | £725,816 | £714,480 | — | £3,785 | — | £5,299 |
| Current assets | £15,660 | £45,790 | £39,728 | £120,665 | £992,129 | £941,166 | £660,874 | £579,921 | £546,976 | £1,041,434 | — |
| Cash at bank | £13,828 | £43,750 | £13,383 | £101,349 | £55,432 | £273,677 | £33,410 | — | £17,512 | — | — |
| Debtors | £1,832 | £2,040 | £26,345 | £19,316 | £10,000 | £10,000 | £10,000 | — | £32,000 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | £55,716 | £129,524 | £159,113 | £191,976 | £141,656 | £151,308 | £234,362 |
| Creditors after one year | — | — | — | — | £422,238 | £366,992 | £441,823 | £558,675 | £434,752 | £576,080 | — |
| Net current assets | £15,661 | £15,478 | −£214,255 | −£16,594 | £936,413 | £811,642 | £501,761 | — | £405,320 | — | £141,568 |
| Assets less current liabilities | £1,563,897 | £1,812,176 | £1,645,952 | £1,890,994 | £1,688,910 | £1,537,633 | £1,600,016 | — | £902,480 | — | £147,042 |
| People & pay | |||||||||||
| Average employees | 2 | 2 | 1 | — | 2 | 2 | 2 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
Floating · created 2018-03-09 · satisfied 2023-05-04
—
SatisfiedAll Assets · created 2018-01-30 · satisfied 2023-08-18
—
SatisfiedAll Assets · created 2012-06-11 · satisfied 2018-02-07
All monies
Satisfied