D.c. Baxter (Motors) Limited
Private Limited Company · Sleaford
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£75,967
Cash
£176,043
Turnover
—
Profit / loss
—
Current assets
£322,878
Creditors < 1 year
—
Equity
£75,967
Average employees
25
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 | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £75,967 | £87,960 | £80,673 | £64,478 | £42,771 | £5,008 | £5,090 | £7,061 | £22,258 | £16,799 | £42,461 | £32,844 | £31,563 | £53,556 |
| Equity | £75,967 | £87,960 | £80,673 | £64,478 | £42,771 | £5,008 | £5,090 | £7,061 | £22,258 | £16,799 | £42,461 | £32,844 | £31,563 | £53,556 |
| Assets | ||||||||||||||
| Property, plant & equipment | £729,307 | £358,375 | £348,932 | £409,422 | £155,926 | £189,892 | £240,717 | £267,581 | £292,532 | £320,762 | £123,385 | £141,745 | £163,820 | £174,943 |
| Current assets | £322,878 | £485,420 | £534,029 | £389,679 | £355,022 | £165,167 | £265,153 | £257,281 | £208,181 | £141,593 | £138,620 | £168,861 | £144,368 | £172,453 |
| Cash at bank | £176,043 | £315,712 | £365,392 | £167,655 | £181,284 | £17,406 | £107,810 | £133,305 | £85,559 | £16,957 | £24,250 | £43,251 | £30,276 | £74,514 |
| Debtors | £15,147 | £21,728 | £31,102 | £84,974 | £14,305 | £22,129 | £24,879 | £34,604 | £27,415 | £33,407 | £34,647 | £22,610 | £20,694 | £20,104 |
| Stock | £131,688 | £147,980 | £137,535 | £137,050 | £159,433 | £125,632 | £132,464 | £89,372 | £95,207 | £91,229 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £219,544 | £273,569 | £265,478 | £275,849 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | £4,193 | £11,147 | £17,991 |
| Provisions | £73,171 | £44,834 | £53,724 | £52,561 | £23,392 | £28,108 | £33,749 | £39,577 | £44,508 | £19,702 | £0 | — | — | — |
| Net current assets | −£278,803 | −£68,166 | −£25,968 | −£73,429 | £73,392 | −£31,251 | −£51,173 | −£49,284 | −£24,900 | −£89,769 | −£80,924 | −£104,708 | −£121,110 | −£103,396 |
| Assets less current liabilities | £450,504 | £290,209 | £322,964 | £335,993 | £229,318 | £158,641 | £189,544 | £218,297 | £267,632 | £230,993 | £42,461 | £37,037 | £42,710 | £71,547 |
| People | ||||||||||||||
| Average employees | 25 | 25 | 25 | 25 | 27 | 31 | 27 | 26 | 28 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2024-07-22
—
OutstandingAll Assets · created 2010-06-29
All monies
OutstandingShow 3 satisfied / released
Property · created 1989-07-26 · satisfied 2013-09-13
£13,481.62 AND A LL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 1987-05-22 · satisfied 2013-09-13
£14,000 AND ALL OTHER MONEYS DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE.
SatisfiedFloating · created 1987-05-22 · satisfied 2013-09-13
All monies
Satisfied