Bakproco Limited
Buying and selling of own real estate · Birmingham
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,828,843
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,395,187
Creditors < 1 year
£963,333
Equity
£3,828,843
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 | 2025-03-31GBP · 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 | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £3,828,843 | £3,766,252 | £3,342,842 | £3,342,842 | £1,869,099 | £1,808,502 | £1,793,125 | £1,787,358 | £1,781,546 | £1,670,703 | £1,262,702 | £1,015,429 | £934,080 | £890,741 | £847,140 | £799,912 | £750,440 | £703,360 | £431,599 |
| Equity | £3,828,843 | £3,766,252 | £3,342,842 | £3,342,842 | £1,869,099 | £1,808,502 | £1,793,125 | £1,787,358 | £1,781,546 | £1,670,703 | £1,262,702 | £1,015,429 | £934,080 | £890,741 | £847,140 | £799,912 | £750,440 | £703,360 | £431,599 |
| Assets | |||||||||||||||||||
| Fixed assets | £516,602 | £785,164 | £2,404,243 | £2,404,243 | £1,643,520 | £1,643,520 | £1,644,520 | £1,645,210 | £1,646,210 | £1,647,210 | £1,809,220 | £1,854,220 | £1,855,220 | £1,851,590 | £1,852,520 | £1,853,450 | £1,854,450 | £1,851,450 | £2,346,280 |
| Property, plant & equipment | — | — | — | — | £1,643,520 | £1,643,520 | £1,644,520 | — | — | — | £1,809,220 | £1,854,220 | £1,855,220 | £1,851,590 | £1,852,520 | £1,853,450 | £1,854,450 | £1,851,450 | £2,346,280 |
| Current assets | £4,395,187 | £4,359,603 | £938,599 | £938,599 | £1,290,986 | £1,232,609 | £1,211,115 | £1,323,260 | £670,881 | £684,253 | £144,576 | £1,205 | £17,477 | £8,182 | £7,349 | £3,474 | £8,682 | £17,092 | £8,106 |
| Cash at bank | — | — | — | — | £202,585 | £208,933 | £221,541 | — | — | — | £7,266 | £1,205 | £4,108 | £8,182 | £2,409 | £3,474 | £8,682 | £17,092 | £4,253 |
| Debtors | — | — | — | — | £1,088,401 | £1,023,676 | £989,574 | — | — | — | £137,310 | £0 | £13,369 | — | £4,940 | — | — | — | £3,853 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £963,333 | £1,264,489 | — | £0 | £1,065,407 | £1,067,627 | £1,062,510 | £1,181,112 | £220,741 | £254,254 | £187,577 | £239,533 | £210,559 | £163,608 | — | — | — | — | — |
| Creditors after one year | £108,333 | £127,138 | — | — | — | — | — | — | £314,804 | £406,506 | £503,517 | £600,463 | £728,058 | £805,423 | — | — | — | — | — |
| Net current assets | — | — | £938,599 | £938,599 | £225,579 | £164,982 | £148,605 | £142,148 | £450,140 | £429,999 | −£43,001 | −£238,328 | −£193,082 | −£155,426 | −£135,694 | −£152,692 | −£173,734 | −£189,617 | −£319,293 |
| Assets less current liabilities | — | — | £3,342,842 | £3,342,842 | £1,869,099 | £1,808,502 | £1,793,125 | £1,787,358 | £2,096,350 | £2,077,209 | £1,766,219 | £1,615,892 | £1,662,138 | £1,696,164 | £1,716,826 | £1,700,758 | £1,680,716 | £1,661,833 | £2,026,987 |
| People | |||||||||||||||||||
| Average employees | 0 | 0 | 0 | 2 | 1 | 3 | 3 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2015-02-09
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OutstandingShow 19 satisfied / released
Fixed · created 2019-05-14 · satisfied 2022-03-11
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SatisfiedAll Assets · created 2019-05-14 · satisfied 2022-03-11
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SatisfiedAll Assets · created 2017-06-28 · satisfied 2022-03-11
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SatisfiedProperty · created 2013-01-23 · satisfied 2019-02-15
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SatisfiedAll Assets · created 2013-01-23 · satisfied 2019-02-15
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SatisfiedProperty · created 2013-01-23 · satisfied 2019-02-15
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SatisfiedUnknown · created 2008-03-25 · satisfied 2019-02-15
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SatisfiedUnknown · created 2008-03-25 · satisfied 2019-02-15
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SatisfiedProperty · created 2004-07-12 · satisfied 2007-09-20
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SatisfiedProperty · created 2002-06-21 · satisfied 2019-02-15
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SatisfiedProperty · created 2002-02-15 · satisfied 2019-02-15
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SatisfiedProperty · created 2002-01-17 · satisfied 2019-02-15
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SatisfiedProperty · created 2000-05-08 · satisfied 2019-02-15
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SatisfiedFloating · created 1999-06-04 · satisfied 2019-02-15
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SatisfiedProperty · created 1999-06-04 · satisfied 2019-02-15
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SatisfiedFloating · created 1997-11-25 · satisfied 2019-02-15
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SatisfiedUnknown · created 1997-11-05 · satisfied 2019-02-15
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SatisfiedUnknown · created 1995-09-22 · satisfied 2019-02-15
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SatisfiedUnknown · created 1995-09-22 · satisfied 2019-02-15
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Satisfied