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Companies/02215486

M Baker (South West) Limited

Private Limited Company · Okehampton

ActiveUnited KingdomIncorporated 1988Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£1,058,115
Cash
£6,989
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£1,058,115
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-04-01GBP · unknown
Balance sheet
Net assets−£1,058,115−£1,056,558−£1,054,374−£1,055,604−£1,052,639−£1,051,209−£1,046,780−£334,894£193,097—
Equity−£1,058,115−£1,056,558−£1,054,374−£1,055,604−£1,052,639−£1,051,209−£1,046,780−£334,894£193,097£954,743
Assets
Current assets——————£848,686£2,962,853£3,180,766—
Cash at bank£6,989£12,768£14,576£6,802£10,287£13,901£15,098£74,339£191,159—
Stock———————£1,850,000£2,000,000—
Liabilities
Creditors within one year——————£1,895,466£3,297,747£1,737,669—
Creditors after one year————————£1,250,000—
Net current assets——————−£1,046,780−£334,894£1,443,097—
Assets less current liabilities——————−£1,046,780−£334,894£1,443,097—
Profit & loss
Turnover——————£1,552,080———
Gross profit——————−£524,212———
Operating profit——————−£670,512———
Profit before tax——————−£711,886———
Profit / loss———————−£527,991−£761,646—
People
Average employees222222222—
Source evidenceView 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
All Assets · created 2005-06-14
All monies
Outstanding
Shares · created 2005-06-14
All monies
Outstanding
Shares · created 2005-06-14
All monies
Outstanding
Shares · created 2005-06-14
All monies
Outstanding
Show 17 satisfied / released
Floating · created 2015-10-02 · satisfied 2026-04-16
—
Satisfied
Floating · created 2015-10-02 · satisfied 2019-03-08
—
Satisfied
Fixed · created 2013-09-04 · satisfied 2015-10-06
—
Satisfied
Shares · created 2005-06-14 · satisfied 2012-03-29
All monies
Satisfied
Shares · created 2005-06-14 · satisfied 2015-07-29
All monies
Satisfied
All Assets · created 2001-06-18 · satisfied 2012-02-04
All monies
Satisfied
All Assets · created 2001-06-18 · satisfied 2012-02-04
All monies
Satisfied
All Assets · created 2001-06-18 · satisfied 2012-02-04
All monies
Satisfied
All Assets · created 2001-06-18 · satisfied 2012-02-04
All monies
Satisfied
Floating · created 2001-06-18 · satisfied 2012-02-04
All monies
Satisfied
Property · created 2001-06-18 · satisfied 2012-02-04
All monies
Satisfied
Property · created 2001-06-18 · satisfied 2012-02-04
All monies
Satisfied
Floating · created 1997-07-01 · satisfied 2001-07-07
All monies
Satisfied
Property · created 1995-10-24 · satisfied 2001-07-07
All monies
Satisfied
Floating · created 1995-01-04 · satisfied 2001-06-06
All monies
Satisfied
All Assets · created 1993-04-13 · satisfied 2001-07-07
All monies
Satisfied
All Assets · created 1993-04-13 · satisfied 2001-07-07
All monies
Satisfied