T. H. Baker Group Limited
Activities of head offices · Halesowen
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Group accounts
Net assets
£6,912,489
Cash
£318,329
Turnover
—
Profit / loss
−£181,274
Current assets
—
Creditors < 1 year
—
Equity
£6,912,489
Average employees
223
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Group | 2024-03-31Group | 2023-03-31Group | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £6,912,489 | £7,093,763 | — | — | — |
| Equity | £6,912,489 | £7,093,763 | — | £5,587,696 | £6,455,423 |
| Assets | |||||
| Intangible assets | £215,788 | £361,577 | — | — | £385,405 |
| Property, plant & equipment | £605,260 | £789,777 | — | — | £743,269 |
| Current assets | — | — | — | — | £12,278,017 |
| Cash at bank | £318,329 | £410,200 | £356,523 | — | £2,525 |
| Debtors | — | — | — | — | £12,275,492 |
| Stock | — | — | — | — | £13,883,919 |
| Profit & loss | |||||
| Turnover | — | — | — | — | £24,035,572 |
| Gross profit | — | — | — | — | £10,859,492 |
| Operating profit | — | — | — | — | £532,859 |
| Profit before tax | −£221,410 | −£80,400 | — | — | £336,136 |
| Profit / loss | −£181,274 | £61,044 | — | — | £220,946 |
| People | |||||
| Average employees | 223 | 189 | — | — | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2019-03-29
—
OutstandingAll Assets · created 2015-04-14
—
OutstandingAll Assets · created 2015-03-27
—
OutstandingAll Assets · created 2013-09-18
—
OutstandingAll Assets · created 2011-07-06
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2009-08-18 · satisfied 2014-03-17
All monies
Satisfied