T.g. Baker (Sound) Limited
Electrical installation · Glasgow
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,008,486
Cash
£451,102
Turnover
—
Profit / loss
—
Current assets
£2,068,805
Creditors < 1 year
£1,163,211
Equity
£1,008,486
Average employees
41
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,008,486 | £1,181,691 | £1,426,709 | £1,162,346 |
| Equity | £1,008,486 | £1,181,691 | £1,426,709 | £1,162,346 |
| Assets | ||||
| Property, plant & equipment | £188,774 | £247,607 | £186,708 | £159,132 |
| Current assets | £2,068,805 | £2,005,437 | £2,821,570 | £1,970,400 |
| Cash at bank | £451,102 | — | £181,058 | £11,690 |
| Debtors | £1,400,795 | £1,289,657 | £1,754,996 | £1,149,940 |
| Stock | £216,908 | £715,780 | — | — |
| Liabilities | ||||
| Creditors within one year | £1,163,211 | £952,587 | £1,478,448 | £874,347 |
| Creditors after one year | £44,447 | £78,560 | £68,084 | £69,767 |
| Provisions | — | — | £35,037 | £23,072 |
| Net current assets | £905,594 | £1,052,850 | £1,343,122 | £1,096,053 |
| Assets less current liabilities | £1,094,368 | £1,300,457 | £1,529,830 | £1,255,185 |
| People | ||||
| Average employees | 41 | 45 | 45 | 47 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2025-07-24
—
OutstandingUnknown · created 1993-09-30
All monies
OutstandingAll Assets · created 1975-10-23
All monies
OutstandingShow 3 satisfied / released
Unknown · created 1983-04-13 · satisfied 1993-10-12
All monies
SatisfiedUnknown · created 1982-08-19 · satisfied 1993-10-12
All monies
SatisfiedUnknown · created 1980-04-16 · satisfied 1993-10-12
All monies
Satisfied