M.j. Baker Foodservice Limited
Private Limited Company · North Shields
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
—
Cash
£6,064,103
Turnover
£19,726,209
Profit / loss
£2,120,785
Current assets
£11,028,266
Creditors < 1 year
—
Equity
£9,991,969
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Equity | £9,991,969 | £7,871,184 | £6,852,098 | £5,941,312 | £5,326,612 | £3,565,878 | £3,861,211 |
| Assets | |||||||
| Fixed assets | £1,070,587 | £1,110,766 | — | — | — | — | — |
| Property, plant & equipment | £1,045,487 | £1,085,666 | — | — | — | — | — |
| Current assets | £11,028,266 | £8,625,632 | — | — | — | — | — |
| Cash at bank | £6,064,103 | £5,165,678 | — | — | — | — | — |
| Debtors | £3,177,368 | £2,092,332 | — | — | — | — | — |
| Stock | £1,786,795 | £1,367,622 | — | — | — | — | — |
| Liabilities | |||||||
| Net current assets | £8,921,382 | £6,760,418 | — | — | — | — | — |
| Assets less current liabilities | £9,991,969 | £7,871,184 | — | — | — | — | — |
| Profit & loss | |||||||
| Turnover | £19,726,209 | £16,879,458 | — | — | — | — | — |
| Gross profit | £6,644,736 | £5,504,598 | — | — | — | — | — |
| Operating profit | £2,656,399 | £1,495,120 | — | — | — | — | — |
| Profit before tax | £2,655,434 | £1,525,428 | — | — | — | — | — |
| Profit / loss | £2,120,785 | £1,233,086 | — | — | — | — | — |
| People | |||||||
| Average employees | 0 | 0 | — | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2026-07-24
—
OutstandingAll Assets · created 2022-05-30
—
OutstandingShow 5 satisfied / released
All Assets · created 2024-09-24 · satisfied 2026-04-01
—
SatisfiedAll Assets · created 2022-12-09 · satisfied 2026-04-01
—
SatisfiedFixed · created 2009-08-18 · satisfied 2018-06-13
All monies
SatisfiedUnknown · created 1998-12-14 · satisfied 2018-06-13
All monies
SatisfiedAll Assets · created 1998-12-14 · satisfied 2018-06-13
All monies
Satisfied