Jonathan Baker Building Contractor Ltd
Private Limited Company · Hereford
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£564,921
Cash
£9,418
Turnover
—
Profit / loss
—
Current assets
£804,827
Creditors < 1 year
£422,300
Equity
£564,921
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-3012 months | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £564,921 | £560,844 | £561,836 | £517,490 | £547,305 | £528,390 | £479,481 | £466,314 | £395,523 | £428,477 | £403,564 | £377,273 | £330,215 | £297,709 | £287,237 | £237,268 | £183,731 | £148,733 |
| Equity | £564,921 | £560,844 | £561,836 | £517,490 | £547,305 | £528,390 | £479,481 | £466,314 | £395,523 | £428,477 | £403,564 | £377,273 | £330,215 | £297,709 | £287,237 | £237,268 | £183,731 | £148,733 |
| Assets | ||||||||||||||||||
| Fixed assets | £196,020 | £191,791 | £196,026 | £190,513 | £246,745 | £209,363 | £215,363 | £241,019 | £254,584 | £223,541 | £218,286 | £222,149 | £65,734 | £40,602 | £47,954 | £41,224 | £44,338 | £35,478 |
| Intangible assets | £917 | £1,917 | £2,917 | £3,917 | £4,917 | £5,917 | £6,917 | £7,917 | £8,917 | £9,917 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £195,103 | £189,874 | £193,109 | £186,596 | £241,828 | £203,446 | £208,446 | £233,102 | £245,667 | £213,624 | £207,369 | £210,232 | £52,817 | £26,685 | £33,037 | £25,307 | £27,421 | £17,561 |
| Current assets | £804,827 | £794,607 | £705,508 | £751,964 | £689,321 | £579,545 | £586,715 | £538,963 | £412,725 | £454,985 | £432,320 | £440,794 | £536,477 | £521,121 | £477,733 | £442,863 | £399,964 | £211,967 |
| Cash at bank | £9,418 | £6,483 | £4,204 | £31,669 | £7,101 | £30,605 | — | £18,370 | £29,486 | £18,074 | £0 | — | — | — | £4,097 | £29,904 | — | £11,019 |
| Debtors | £297,859 | £315,574 | £310,632 | £325,179 | £351,246 | £351,106 | £288,442 | £351,840 | £14,854 | £14,714 | £32,068 | £40,542 | £34,373 | £38,684 | £23,878 | £43,947 | £30,952 | £6,092 |
| Stock | £497,550 | £472,550 | £390,672 | £395,116 | £330,974 | £197,834 | £298,273 | £168,753 | £368,385 | £422,197 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £422,300 | £417,978 | £331,507 | £370,169 | £318,681 | £249,287 | £307,832 | £304,251 | £253,114 | £234,029 | £236,732 | £274,710 | £258,737 | £259,120 | — | — | — | — |
| Creditors after one year | £5,056 | — | — | £48,164 | £55,556 | £1,076 | £3,660 | — | £7,502 | £4,250 | £0 | £333 | £4,333 | £0 | — | — | — | — |
| Provisions | £8,570 | £7,576 | £8,191 | £6,654 | £14,524 | £10,155 | £11,105 | £9,417 | £11,170 | £11,770 | £10,310 | £10,627 | £8,926 | £4,894 | £6,055 | £4,589 | £3,800 | £665 |
| Net current assets | £382,527 | £376,629 | £374,001 | £381,795 | £370,640 | £330,258 | £278,883 | £234,712 | £159,611 | £220,956 | £195,588 | £166,084 | £277,740 | £262,001 | £245,338 | £200,633 | £143,193 | £113,920 |
| Assets less current liabilities | £578,547 | £568,420 | £570,027 | £572,308 | £617,385 | £539,621 | £494,246 | £475,731 | £414,195 | £444,497 | £413,874 | £388,233 | £343,474 | £302,603 | £293,292 | £241,857 | £187,531 | £149,398 |
| People & pay | ||||||||||||||||||
| Average employees | 3 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2019-05-31
—
OutstandingFloating · created 2006-07-28
All monies
Outstanding