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Companies/08922122

Travis Baker (Holdings) Ltd

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2022-03-31 · GBP

Net assets
—
Cash
£525,564
Turnover
—
Profit / loss
—
Current assets
£940,530
Creditors < 1 year
£1,260
Equity
£949,437
Average employees
4

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-31
Balance sheet
Equity£949,437£1,044,889£907,166£656,603£613,123£458,076£333,620£418,428
Assets
Current assets£940,530£1,035,922£897,949£657,501£614,111£458,574£534,458£419,026
Cash at bank£525,564£600,856£462,883£292,170£118,780£268,243£219,187£128,695
Debtors£414,966£435,066£435,066£365,331£495,331£190,331£315,271£290,331
Liabilities
Creditors within one year£1,260£1,200£950————£710
Net current assets£939,270£1,034,722£896,999£656,436£612,956£457,909£333,508£418,316
Assets less current liabilities£949,437£1,044,889£907,166£656,603£613,123£458,076£333,620£418,428
People & pay
Average employees4442————
Source evidenceView 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 charges
Register status requires review: Dissolved.

No charges available in our records.