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Companies/03672718

M.j. Baker Foodservice Limited

Private Limited Company · North Shields

ActiveUnited KingdomIncorporated 1998Private Limited Company
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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 · unknown

Two 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.

7 periods
Reported figures2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · 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 employees00—————
Source evidenceView 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 charges
All Assets · created 2026-07-24
—
Outstanding
All Assets · created 2022-05-30
—
Outstanding
Show 5 satisfied / released
All Assets · created 2024-09-24 · satisfied 2026-04-01
—
Satisfied
All Assets · created 2022-12-09 · satisfied 2026-04-01
—
Satisfied
Fixed · created 2009-08-18 · satisfied 2018-06-13
All monies
Satisfied
Unknown · created 1998-12-14 · satisfied 2018-06-13
All monies
Satisfied
All Assets · created 1998-12-14 · satisfied 2018-06-13
All monies
Satisfied