T H Baker Global Incorporated Ltd
Private Limited Company · Halesowen
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Group accounts
Net assets
£12,752,696
Cash
£357,857
Turnover
—
Profit / loss
−£595,852
Current assets
—
Creditors < 1 year
—
Equity
£12,752,696
Average employees
230
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Group | 2024-03-31Group | 2023-03-31Group | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £12,752,696 | £13,348,547 | — | — | — |
| Equity | £12,752,696 | £13,348,547 | — | −£2,571,634 | £12,946,732 |
| Assets | |||||
| Intangible assets | £517,194 | £740,335 | — | — | £1,009,219 |
| Property, plant & equipment | £606,495 | £791,517 | — | — | £748,631 |
| Current assets | — | — | — | — | £4,821,060 |
| Cash at bank | £357,857 | £485,902 | £427,538 | — | £137 |
| Debtors | — | — | — | — | £4,820,923 |
| Stock | — | — | — | — | £14,272,288 |
| Profit & loss | |||||
| Turnover | — | — | — | — | £27,057,475 |
| Gross profit | — | — | — | — | £12,095,291 |
| Operating profit | — | — | — | — | £443,886 |
| Profit before tax | −£629,906 | −£413,020 | — | — | £115,570 |
| Profit / loss | −£595,852 | −£219,981 | — | — | −£594,068 |
| People & pay | |||||
| Average employees | 230 | 197 | — | — | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-03-17
—
Outstanding