P T Baker (Farms) Limited
Mixed farming · Hereford
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£4,858,773
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£532,418
Equity
—
Average employees
6
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 | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown | 2006-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £4,858,773 | £4,812,567 | £4,700,321 | £4,614,144 | — | £4,292,035 | £4,000,311 | £3,862,165 | £3,762,478 | £3,615,064 | £3,174,098 | £2,986,805 | £2,911,433 | £296,456 | £290,514 | £152,815 | £91,833 | £79,603 | £108,745 | £80,780 |
| Equity | — | — | — | £4,614,144 | £4,524,244 | £4,292,035 | £4,000,311 | £3,862,165 | £3,762,478 | £3,615,064 | £3,174,098 | £2,986,805 | £2,911,433 | £296,456 | £290,514 | £152,815 | £91,833 | £79,603 | £108,745 | £80,780 |
| Assets | ||||||||||||||||||||
| Fixed assets | £5,833,560 | £5,899,728 | £5,822,086 | £5,854,966 | — | — | — | — | — | — | £5,114,392 | £5,148,078 | £5,071,773 | £1,235,780 | £959,138 | £821,263 | £789,641 | £693,671 | £627,046 | £627,210 |
| Intangible assets | £2,289 | £2,289 | £2,289 | £2,289 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £5,831,271 | £5,897,439 | £5,819,797 | £5,852,677 | — | £5,676,653 | £5,599,572 | £5,361,251 | £5,378,647 | £5,262,704 | — | £5,147,566 | £5,071,261 | £1,235,268 | £959,138 | £821,263 | £789,641 | £693,671 | £627,046 | £627,210 |
| Current assets | — | — | — | £412,891 | — | £666,632 | £578,936 | £673,719 | £633,421 | £624,128 | £604,117 | £524,603 | £523,352 | £408,051 | £372,158 | £324,276 | £269,839 | £345,656 | £317,138 | £258,138 |
| Cash at bank | — | — | — | −£233,435 | — | — | — | — | — | — | — | £1,023 | £1,023 | £8,502 | £0 | — | — | — | — | — |
| Debtors | — | — | — | — | — | £101,354 | £93,679 | £156,916 | £183,307 | £170,780 | — | £178,087 | £228,599 | £87,916 | £68,729 | £76,728 | £39,593 | £126,920 | £118,474 | £122,507 |
| Stock | — | — | — | — | — | £565,278 | £485,257 | £516,803 | £450,114 | £453,348 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £532,418 | £669,829 | £595,585 | £1,560,532 | — | £343,951 | £347,956 | £474,002 | £354,772 | £341,182 | £425,635 | £496,697 | £372,701 | £354,381 | £297,788 | — | — | — | — | — |
| Creditors after one year | £941,397 | £967,376 | £1,022,328 | — | — | £1,644,932 | £1,799,312 | £1,679,718 | £1,868,329 | £1,923,290 | £2,118,776 | £2,189,179 | £2,310,991 | £992,994 | £742,994 | — | — | — | — | — |
| Provisions | £115,340 | £124,732 | £98,752 | £93,181 | — | £36,609 | £15,952 | £4,685 | £5,839 | £9,585 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £81,950 | £4,947 | −£685 | −£1,147,641 | — | £326,051 | £242,646 | £211,278 | £283,710 | £282,946 | £178,482 | £27,906 | £150,651 | £53,670 | £74,370 | £74,546 | £45,185 | £128,925 | £122,892 | £94,763 |
| Assets less current liabilities | £5,915,510 | £5,904,675 | £5,821,401 | £4,707,325 | — | £6,004,993 | £5,844,507 | £5,574,818 | £5,664,646 | £5,547,939 | £5,292,874 | £5,175,984 | £5,222,424 | £1,289,450 | £1,033,508 | £895,809 | £834,826 | £822,596 | £749,938 | £721,973 |
| Profit & loss | ||||||||||||||||||||
| Profit / loss | — | — | — | £92,900 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||||
| Average employees | 6 | 6 | 6 | 6 | — | 9 | 9 | 4 | 4 | 4 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2019-01-25
—
OutstandingProperty · created 2012-11-22
All monies
OutstandingAll Assets · created 2012-08-06
All monies
OutstandingProperty · created 2005-11-08
All monies
OutstandingShow 15 satisfied / released
Floating · created 2008-09-18 · satisfied 2016-08-31
All monies
SatisfiedFloating · created 2005-11-30 · satisfied 2016-08-31
All monies
SatisfiedFloating · created 2005-10-06 · satisfied 2015-09-17
All monies
SatisfiedFloating · created 2005-10-06 · satisfied 2016-08-31
All monies
SatisfiedFloating · created 2005-10-06 · satisfied 2016-08-31
All monies
SatisfiedProperty · created 2001-01-24 · satisfied 2008-08-20
All monies
SatisfiedProperty · created 2001-01-24 · satisfied 2008-08-20
All monies
SatisfiedProperty · created 2001-01-24 · satisfied 2008-08-20
All monies
SatisfiedProperty · created 1999-03-25 · satisfied 2008-08-20
£166,650 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE UNDER THE TERMS OF THE BUSINESS LOAN AGREEMENT
SatisfiedProperty · created 1998-06-30 · satisfied 2008-08-20
£282,800 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedUnknown · created 1998-06-30 · satisfied 2008-08-20
£282,800 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedProperty · created 1998-01-29 · satisfied 2008-08-20
All monies
SatisfiedFloating · created 1990-10-05 · satisfied 2008-08-20
All monies
SatisfiedFloating · created 1989-01-27 · satisfied 2008-08-20
All monies
SatisfiedProperty · created 1989-01-27 · satisfied 2008-08-20
All monies
Satisfied