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Companies/01212725

P T Baker (Farms) Limited

Mixed farming · Hereford

ActiveUnited KingdomIncorporated 1975Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

20 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown2007-12-31GBP · unknown2006-12-31GBP · 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 employees6666—99444——————————
Source evidenceView 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 charges
Property · created 2012-11-22
All monies
Outstanding
All monies
Outstanding
Property · created 2005-11-08
All monies
Outstanding
Show 15 satisfied / released
Floating · created 2008-09-18 · satisfied 2016-08-31
All monies
Satisfied
Floating · created 2005-11-30 · satisfied 2016-08-31
All monies
Satisfied
Floating · created 2005-10-06 · satisfied 2015-09-17
All monies
Satisfied
Floating · created 2005-10-06 · satisfied 2016-08-31
All monies
Satisfied
Floating · created 2005-10-06 · satisfied 2016-08-31
All monies
Satisfied
Property · created 2001-01-24 · satisfied 2008-08-20
All monies
Satisfied
Property · created 2001-01-24 · satisfied 2008-08-20
All monies
Satisfied
Property · created 2001-01-24 · satisfied 2008-08-20
All monies
Satisfied
Property · 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
Satisfied
Property · created 1998-06-30 · satisfied 2008-08-20
£282,800 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied
Unknown · created 1998-06-30 · satisfied 2008-08-20
£282,800 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied
Property · created 1998-01-29 · satisfied 2008-08-20
All monies
Satisfied
Floating · created 1990-10-05 · satisfied 2008-08-20
All monies
Satisfied
Floating · created 1989-01-27 · satisfied 2008-08-20
All monies
Satisfied
Property · created 1989-01-27 · satisfied 2008-08-20
All monies
Satisfied