Baxter Kelly Ltd
Private Limited Company · London
Voluntary arrangementUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-05-31 · GBP · company scope
Net assets
£2,441,291
Cash
£460,825
Turnover
£43,085,932
Profit / loss
£1,052,511
Current assets
£9,291,274
Creditors < 1 year
—
Equity
£2,441,291
Average employees
154
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · company | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,441,291 | £1,388,780 | £83,195 | £215,519 | £1,205 | £654 | £1,115 | — |
| Equity | £2,441,291 | £1,388,780 | £83,195 | £215,519 | £1,205 | £654 | £1,115 | £650 |
| Assets | ||||||||
| Fixed assets | £1,348,517 | £519,751 | — | — | — | — | — | — |
| Intangible assets | £449,764 | £34,400 | — | — | — | — | — | — |
| Property, plant & equipment | £898,753 | £485,351 | — | £76,557 | £83,052 | £33,641 | £9,888 | £4,500 |
| Current assets | £9,291,274 | £6,157,644 | — | £849,901 | £275,439 | £69,149 | £41,254 | £19,128 |
| Cash at bank | £460,825 | £614,496 | — | £13,983 | £0 | — | — | £1,465 |
| Debtors | £3,409,911 | £3,610,570 | — | £604,345 | £256,939 | £58,807 | £36,454 | £16,463 |
| Stock | £5,420,538 | £1,932,578 | — | £231,573 | £18,500 | £10,342 | £4,800 | £1,200 |
| Liabilities | ||||||||
| Provisions | £151,474 | £92,217 | — | £14,543 | £15,780 | £6,392 | £0 | — |
| Net current assets | £1,995,840 | £1,184,796 | — | £216,490 | −£45,404 | −£26,595 | −£8,773 | −£3,850 |
| Assets less current liabilities | £3,344,357 | £1,704,547 | — | £293,047 | £37,648 | £7,046 | £1,115 | £650 |
| Profit & loss | ||||||||
| Turnover | £43,085,932 | £20,457,259 | — | — | — | — | — | — |
| Gross profit | £5,712,130 | £4,205,681 | — | — | — | — | — | — |
| Operating profit | £1,552,298 | £2,317,678 | — | — | — | — | — | — |
| Profit before tax | £1,454,089 | £2,197,672 | — | — | — | — | — | — |
| Profit / loss | £1,052,511 | £1,761,585 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 154 | 80 | — | 24 | 18 | 14 | 3 | — |
| Source evidence | 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 chargesRegister status requires review: In Administration.
Floating · created 2025-05-22
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OutstandingAll Assets · created 2024-12-05
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OutstandingScaleup signal
OECD growth threshold met
70% employee CAGR