Matthew Baker (Caravans) Limited
Private Limited Company · Newport
ActiveUnited KingdomIncorporated 1970Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,421,839
Cash
£2,964,950
Turnover
—
Profit / loss
—
Current assets
£3,270,394
Creditors < 1 year
—
Equity
£3,421,839
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2015-12-30GBP · unknown | 2014-12-30GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £3,421,839 | £3,146,076 | £3,263,015 | £2,898,742 | £2,961,414 | £2,318,243 | £2,023,892 | £1,708,004 | £1,586,279 | £1,519,406 | £1,415,366 | £1,545,903 | £1,508,847 |
| Equity | £3,421,839 | £3,146,076 | £3,263,015 | £2,898,742 | £2,961,414 | £2,318,243 | £2,023,892 | £1,708,004 | £1,586,279 | £1,519,406 | £1,415,366 | £1,545,903 | £1,508,847 |
| Assets | |||||||||||||
| Fixed assets | £1,395,121 | £1,416,623 | £1,638,461 | £972,808 | £685,308 | £597,824 | £606,483 | £581,385 | £516,797 | — | — | £91,486 | £73,918 |
| Property, plant & equipment | £290,121 | £311,623 | £1,333,032 | £670,779 | £383,279 | £295,795 | £304,454 | £279,356 | £214,768 | £433,361 | £391,204 | £91,486 | £73,918 |
| Current assets | £3,270,394 | £3,041,722 | £2,889,221 | £2,825,649 | £2,889,425 | £2,592,525 | £2,318,782 | £1,863,885 | £1,764,500 | £1,168,659 | £1,137,203 | £1,491,224 | £1,481,373 |
| Cash at bank | £2,964,950 | £2,575,691 | £2,503,886 | £2,606,915 | £2,508,771 | £1,906,110 | £1,999,879 | £1,669,145 | £1,601,192 | £898,039 | £792,173 | £781,966 | £883,446 |
| Debtors | £142,902 | £120,784 | £149,167 | £163,667 | £176,037 | £204,567 | £16,468 | £15,841 | £85,897 | £118,200 | £138,882 | £452,363 | £390,039 |
| Stock | £162,542 | £345,247 | £236,168 | £55,067 | £204,617 | £481,848 | £302,435 | £178,899 | £77,411 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £64,575 | £104,891 | £28,657 | £44,294 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £0 | £0 |
| Provisions | £27,919 | £32,659 | £20,481 | £26,959 | £32,215 | £17,137 | £18,971 | £21,329 | £15,891 | £18,039 | £8,150 | £8,150 | £2,150 |
| Net current assets | £2,054,637 | £1,762,112 | £1,645,035 | £1,952,893 | £2,308,321 | £1,737,556 | £1,436,380 | £1,147,948 | £1,085,373 | £1,104,084 | £1,032,312 | £1,462,567 | £1,437,079 |
| Assets less current liabilities | £3,449,758 | £3,178,735 | £3,283,496 | £2,925,701 | £2,993,629 | £2,335,380 | £2,042,863 | £1,729,333 | £1,602,170 | £1,537,445 | £1,423,516 | £1,554,053 | £1,510,997 |
| People | |||||||||||||
| Average employees | 11 | 11 | 10 | 10 | 10 | 11 | 11 | 11 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 1977-11-08
All monies
Outstanding