T.h.baker & Co.(Established 1888)Limited
Retail sale of watches and jewellery in specialised stores · Halesowen
ActiveUnited KingdomIncorporated 1952Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,705,949
Cash
£286,874
Turnover
—
Profit / loss
£123,482
Current assets
£15,383,221
Creditors < 1 year
—
Equity
£2,705,949
Average employees
142
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,705,949 | £2,582,467 | — | — | £1,712,684 | — |
| Equity | £2,705,949 | £2,582,467 | — | £2,174,567 | £1,712,684 | £1,112,906 |
| Assets | ||||||
| Fixed assets | £751,424 | £1,089,047 | — | £913,040 | £718,608 | — |
| Intangible assets | £215,788 | £361,577 | — | £550,000 | £0 | — |
| Property, plant & equipment | £535,636 | £727,470 | — | £363,040 | £718,608 | — |
| Current assets | £15,383,221 | £14,055,333 | — | £15,171,956 | £11,297,342 | — |
| Cash at bank | £286,874 | £316,264 | — | £511,571 | £512,262 | — |
| Debtors | £1,741,621 | £1,134,471 | — | £801,770 | £467,817 | — |
| Stock | — | — | — | — | £10,317,063 | — |
| Liabilities | ||||||
| Creditors within one year | — | — | — | £13,910,429 | £10,207,316 | — |
| Net current assets | £1,954,525 | £1,493,420 | — | £1,261,527 | £1,090,026 | — |
| Assets less current liabilities | £2,705,949 | £2,582,467 | — | £2,174,567 | £1,808,634 | — |
| Profit & loss | ||||||
| Turnover | — | — | — | — | £23,053,700 | — |
| Gross profit | — | — | — | — | £9,748,278 | — |
| Operating profit | — | — | — | — | £599,776 | — |
| Profit before tax | £105,011 | £173,355 | — | £634,322 | £599,778 | — |
| Profit / loss | £123,482 | £240,134 | — | £461,883 | £599,778 | — |
| People | ||||||
| Average employees | 142 | 134 | — | 154 | 168 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2015-04-14
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OutstandingAll Assets · created 2015-03-27
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OutstandingAll Assets · created 2013-09-18
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OutstandingAll Assets · created 2011-07-06
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OutstandingShow 7 satisfied / released
All Assets · created 2008-08-07 · satisfied 2010-08-25
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SatisfiedAll Assets · created 2001-03-16 · satisfied 2011-11-24
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SatisfiedProperty · created 2001-03-19 · satisfied 2011-11-24
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SatisfiedAll Assets · created 1997-02-05 · satisfied 2011-11-24
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SatisfiedProperty · created 1981-03-17 · satisfied 2007-03-27
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SatisfiedAll Assets · created 1977-05-06 · satisfied 2007-03-27
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SatisfiedUnknown · created 1971-09-01 · satisfied 2007-03-27
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Satisfied