Baker & Bellfield Limited
Manufacture of other plastic products · Telford
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£1,736,676
Cash
£549,186
Turnover
£8,256,349
Profit / loss
£912,327
Current assets
£6,782,856
Creditors < 1 year
—
Equity
£1,736,676
Average employees
75
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31Company | 2022-01-31 | 2021-01-31 | 2019-07-31 | 2017-07-31 | 2016-07-31 | 2015-08-01 | 2015-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,736,676 | £997,562 | £1,015,374 | £607,465 | £790,509 | £721,316 | £573,385 | £618,155 | — | — |
| Equity | £1,736,676 | £997,562 | £1,015,374 | £607,465 | £790,509 | £721,316 | £573,385 | £618,155 | £610,451 | £610,451 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | £1,086,555 | £1,071,660 | £843,240 | £808,034 | — | — |
| Property, plant & equipment | £1,039,288 | £969,755 | — | £1,127,817 | £1,086,555 | £1,071,660 | £843,240 | £808,034 | — | £585,030 |
| Current assets | £6,782,856 | £6,102,336 | — | £2,932,114 | £2,178,900 | £1,376,212 | £2,068,673 | £1,343,635 | — | £1,233,903 |
| Cash at bank | £549,186 | £1,390 | — | £767 | £1,208 | £2,031 | £269,924 | £105,421 | — | £27,988 |
| Debtors | £4,627,948 | £4,473,026 | — | £2,277,386 | — | — | — | — | — | £1,106,112 |
| Stock | £1,605,722 | £1,627,920 | — | £653,961 | £316,116 | £130,108 | £77,086 | £93,009 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | £1,675,232 | £933,335 | £1,378,050 | £668,106 | — | £440,086 |
| Creditors after one year | — | — | — | — | £93,086 | £188,213 | — | — | — | — |
| Provisions | £239,237 | £266,055 | — | £305,871 | −£706,628 | −£605,008 | −£960,478 | −£865,408 | — | — |
| Net current assets | £4,403,437 | £1,368,631 | — | £420,144 | £503,668 | £442,877 | £690,623 | £675,529 | — | £793,817 |
| Assets less current liabilities | £5,442,725 | £2,338,386 | — | £1,547,961 | £1,590,223 | £1,514,537 | £1,533,863 | £1,483,563 | — | £1,378,847 |
| Profit & loss | ||||||||||
| Turnover | £8,256,349 | £6,821,284 | — | — | — | — | — | — | — | — |
| Gross profit | £2,850,445 | £2,578,943 | — | — | — | — | — | — | — | — |
| Operating profit | £1,052,171 | £270,214 | — | — | — | — | — | — | — | — |
| Profit before tax | £920,749 | £128,465 | — | — | — | — | — | — | — | — |
| Profit / loss | £912,327 | £53,520 | — | — | — | — | £101,251 | £157,704 | — | — |
| People | ||||||||||
| Average employees | 75 | 81 | — | 74 | 74 | 74 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2026-01-08
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OutstandingShow 2 satisfied / released
Floating · created 2022-03-08 · satisfied 2024-09-02
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SatisfiedFloating · created 2017-03-06 · satisfied 2024-09-02
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Satisfied