George Baker Group Limited
Private Limited Company · Felixstowe
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£9,583,488
Cash
£8,734,719
Turnover
—
Profit / loss
£2,260,188
Current assets
—
Creditors < 1 year
£6,827,192
Equity
£9,583,488
Average employees
1.23
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Group | 2024-12-31Group | 2023-12-31Group | 2022-12-31Group | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £9,583,488 | £8,542,312 | — | — | — | — | — | — | — | — |
| Equity | £9,583,488 | £8,542,312 | — | — | £1,669,667 | £502,724 | £94,359 | £1,156,503 | £1,264,503 | £1,306,082 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | £2,643,665 | £607,055 | £486,538 | £454,444 | £537,545 | £544,175 |
| Intangible assets | £251,652 | £503,301 | — | — | −£4,472,288 | £0 | — | — | — | — |
| Property, plant & equipment | £824,768 | £1,473,502 | — | — | £1,385,417 | £376,486 | — | — | — | — |
| Current assets | — | — | — | — | £1,886,602 | £1,692,380 | £1,185,359 | £2,001,115 | £1,252,874 | £1,271,573 |
| Cash at bank | £8,734,719 | £8,044,840 | £8,336,487 | £10,374,916 | £1,185,625 | £490,739 | £297,864 | £902,223 | £385,915 | £402,149 |
| Debtors | — | — | — | — | £700,977 | £1,201,641 | £887,495 | £1,098,892 | £866,959 | £869,424 |
| Stock | — | — | — | — | £31,628 | £34,348 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £6,827,192 | £7,499,582 | — | — | — | — | — | — | — | — |
| Net current assets | — | — | — | — | −£95,244 | £358,123 | −£49,442 | £1,012,702 | £1,120,702 | £1,162,282 |
| Assets less current liabilities | — | — | — | — | £1,669,667 | £502,724 | £94,359 | £1,156,503 | £1,264,503 | £1,306,082 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | £34,787,801 | £22,604,433 | — | — | — | — |
| Gross profit | — | — | — | — | £8,286,105 | — | — | — | £3,327,789 | £3,417,410 |
| Operating profit | — | — | — | — | £4,243,641 | £1,999,468 | £1,119,345 | £780,057 | £918,473 | £1,225,666 |
| Profit before tax | £3,094,069 | £2,533,133 | — | — | £4,237,903 | £2,009,057 | £1,149,856 | £811,196 | £942,510 | £1,263,340 |
| Profit / loss | £2,260,188 | £1,828,437 | — | — | £1,409,979 | £597,077 | £269,751 | £82,857 | £333,653 | £875,691 |
| People | ||||||||||
| Average employees | 1.23 | 1.22 | — | — | 0 | 0 | 0 | 72 | — | — |
| 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
0 outstanding chargesNo charges available in our records.