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Companies/09633586

Baker Woodall Commercial Limited

Other letting and operating of own or leased real estate · Scarborough

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£337,896
Cash
£15,206
Turnover
—
Profit / loss
—
Current assets
£19,022
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-312017-10-312016-10-31
Balance sheet
Net assets£337,896£337,706£345,533£364,212£368,443£37,552£28,088£18,758£12,537£11,568
Equity——£345,533£364,212£368,443£37,552£28,088£18,758£12,537£11,568
Assets
Fixed assets£1,010,000£1,010,000———£622,158————
Property, plant & equipment—————£622,158£622,158£622,158£622,158£466,147
Current assets£19,022£31,982£32,931£132,808£21,223£72,139£20,755£19,252£18,343£15,208
Cash at bank£15,206£9,046£12,711£27,533£6,333£57,846£6,880£5,577£5,693£14,558
Debtors£3,816£22,936£20,220£105,275£14,890£14,293£13,875£13,675£12,650£650
Liabilities
Creditors£153,289£164,110————————
Provisions——£73,690£73,690£73,690£0————
Net current assets−£134,267−£132,128−£120,259−£95,338−£81,864−£90,781−£138,070−£147,400−£153,621−£112,204
Assets less current liabilities£875,733£877,872£889,741£914,662£928,136£531,377£484,088£474,758£468,537£353,943
People
Average employees0000000———
Source evidenceView 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

7 outstanding charges
Property · created 2025-01-17
—
Outstanding
All Assets · created 2025-01-17
—
Outstanding
Property · created 2025-01-17
—
Outstanding
Property · created 2025-01-17
—
Outstanding
Fixed · created 2021-02-04
—
Outstanding
All Assets · created 2017-05-05
—
Outstanding
Floating · created 2015-11-02
—
Outstanding
Show 1 satisfied / released
Property · created 2016-10-18 · satisfied 2024-11-18
—
Satisfied