T.baker & Sons(Transport)Limited
Private Limited Company · West Midlands
ActiveUnited KingdomIncorporated 1952Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,252,394
Cash
£73,921
Turnover
—
Profit / loss
—
Current assets
£408,145
Creditors < 1 year
—
Equity
£1,252,394
Average employees
35
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 | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,252,394 | £1,246,834 | £1,247,940 | £1,373,167 | £1,363,812 | £910,372 | £880,368 | £854,777 | £822,867 | £807,841 | £450,807 | £475,116 | £454,836 | £446,735 | £476,112 |
| Equity | £1,252,394 | £1,246,834 | £1,247,940 | £1,373,167 | £1,363,812 | £910,372 | £880,368 | £854,777 | £822,867 | £807,841 | £450,807 | £475,116 | £454,836 | £446,735 | £476,112 |
| Assets | |||||||||||||||
| Property, plant & equipment | £1,968,171 | £2,009,561 | £2,073,633 | £2,142,557 | £2,199,051 | £1,798,954 | £1,844,299 | £1,865,199 | £1,925,932 | £1,886,816 | £1,496,194 | £1,514,774 | £1,486,145 | £1,393,457 | £1,463,690 |
| Current assets | £408,145 | £397,486 | £357,493 | £407,899 | £381,372 | £396,504 | £573,110 | £516,261 | £584,026 | £551,729 | £485,567 | £586,292 | £625,437 | £655,248 | £725,258 |
| Cash at bank | £73,921 | £90,665 | £18,035 | £54,499 | £55,653 | £27,959 | £36,216 | £34,410 | £15,214 | £18,799 | £24,674 | £36,801 | £58,628 | £52,997 | £56,221 |
| Debtors | £315,859 | £294,212 | £309,231 | £325,357 | £301,742 | £344,725 | £513,932 | £454,036 | £526,978 | £500,291 | £429,534 | £530,628 | £537,704 | £567,632 | £646,954 |
| Stock | £18,365 | £12,609 | £30,227 | £28,043 | £23,977 | £23,820 | £22,962 | £27,815 | £41,834 | £32,639 | £31,359 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £715,277 | £722,677 | £737,276 | £822,459 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £840,974 | £869,440 | £802,843 | £821,626 |
| Provisions | £71,968 | £82,316 | £97,542 | £112,900 | £95,109 | £89,925 | £93,395 | £85,749 | £61,009 | £75,080 | £65,060 | £69,699 | £64,629 | £61,851 | £68,751 |
| Net current assets | −£4,978 | −£12,579 | −£103,654 | £312 | −£88,577 | −£126,827 | −£106,046 | −£90,772 | −£98,454 | −£364,379 | −£316,317 | −£128,985 | −£97,240 | −£82,028 | −£97,201 |
| Assets less current liabilities | £1,963,193 | £1,996,982 | £1,969,979 | £2,142,869 | £2,110,474 | £1,672,127 | £1,738,253 | £1,774,427 | £1,827,478 | £1,522,437 | £1,179,877 | £1,385,789 | £1,388,905 | £1,311,429 | £1,366,489 |
| People | |||||||||||||||
| Average employees | 35 | 34 | 34 | 37 | 38 | 41 | 41 | 38 | 39 | 40 | 38 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View 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
3 outstanding chargesAll Assets · created 2025-01-17
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OutstandingFixed · created 2022-06-13
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OutstandingAll Assets · created 2011-05-31
All monies
OutstandingShow 11 satisfied / released
Fixed · created 2014-06-26 · satisfied 2017-09-12
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SatisfiedFixed · created 2014-05-20 · satisfied 2017-09-12
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SatisfiedFixed · created 2014-05-20 · satisfied 2017-09-12
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SatisfiedFixed · created 2013-12-03 · satisfied 2017-09-12
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SatisfiedFixed · created 2013-06-12 · satisfied 2017-09-12
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SatisfiedUnknown · created 2012-12-19 · satisfied 2017-09-12
All monies
SatisfiedUnknown · created 2009-12-16 · satisfied 2013-05-29
All monies
SatisfiedProperty · created 1992-12-11 · satisfied 2022-07-28
All monies
SatisfiedAll Assets · created 1990-12-31 · satisfied 2022-07-28
All monies
SatisfiedAll Assets · created 1989-05-11 · satisfied 2022-07-28
All monies
SatisfiedProperty · created 1968-02-06 · satisfied 2022-07-28
All monies
Satisfied