Baxter Construction Limited
Private Limited Company · Lancashire
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£1,829,093
Cash
£146,293
Turnover
—
Profit / loss
—
Current assets
£2,639,550
Creditors < 1 year
—
Equity
£1,829,093
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,829,093 | £1,796,056 | £1,776,018 | £1,770,169 | £1,809,778 | £1,809,287 | £2,017,710 | £1,965,217 | — | £2,421,977 | £2,585,428 | £2,466,397 | £2,517,963 | £2,607,257 |
| Equity | £1,829,093 | £1,796,056 | £1,776,018 | £1,770,169 | £1,809,778 | £1,809,287 | £2,017,710 | £1,965,217 | £2,529,485 | £2,421,977 | £2,585,428 | £2,466,397 | £2,517,963 | £2,607,257 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £314,381 | £218,817 | £197,246 | £237,126 | £303,907 |
| Property, plant & equipment | £26,232 | £33,798 | £47,739 | £69,843 | £92,536 | £119,580 | £159,000 | £188,594 | £224,407 | £296,160 | £189,784 | £168,123 | £208,093 | £274,874 |
| Current assets | £2,639,550 | £2,617,351 | £2,870,799 | £2,466,048 | £2,430,734 | £2,222,170 | £2,396,526 | £2,329,326 | £2,844,932 | £2,493,459 | £2,716,328 | £2,584,584 | £2,705,827 | £2,630,878 |
| Cash at bank | £146,293 | £7,600 | £3,616 | £10,124 | £57,330 | £0 | £2,611 | £98,685 | £563,441 | £9,954 | £390,210 | £548,707 | £259,813 | £455,403 |
| Debtors | £1,117,896 | £1,345,568 | £2,085,754 | £2,270,603 | £2,283,909 | £2,144,284 | £2,288,484 | £2,128,570 | £2,228,366 | £2,402,666 | £2,279,181 | £1,998,940 | £2,322,618 | £2,028,526 |
| Stock | £1,375,361 | £1,264,183 | £781,429 | £185,321 | £89,495 | £77,886 | £105,431 | £102,071 | £53,125 | £80,839 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £321,157 | £304,918 | £410,207 | £306,001 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £28,560 | £10,515 | £14,783 | £21,527 |
| Provisions | — | — | £4,255 | £3,466 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,802,861 | £2,123,793 | £2,104,717 | £1,745,458 | £1,767,242 | £1,689,707 | £1,885,066 | £1,776,623 | £2,305,078 | £2,241,296 | £2,395,171 | £2,279,666 | £2,295,620 | £2,324,877 |
| Assets less current liabilities | £1,829,093 | £2,157,591 | £2,152,456 | £1,815,301 | £1,859,778 | £1,809,287 | £2,044,066 | £1,965,217 | £2,529,485 | £2,555,677 | £2,613,988 | £2,476,912 | £2,532,746 | £2,628,784 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 8 | 8 | 8 | 18 | 18 | 17 | — | — | — | — | — |
| 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
3 outstanding chargesFixed · created 2025-09-23
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OutstandingProperty · created 1997-06-16
All monies
OutstandingFloating · created 1990-09-14
All monies
OutstandingShow 4 satisfied / released
Floating · created 2022-12-22 · satisfied 2024-05-31
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SatisfiedFloating · created 2022-12-22 · satisfied 2024-05-31
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SatisfiedFixed · created 2010-06-29 · satisfied 2024-11-05
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SatisfiedFloating · created 2010-06-29 · satisfied 2024-11-05
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Satisfied