Baker Goodchild Direct Marketing Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,217,113
Cash
£673,185
Turnover
—
Profit / loss
—
Current assets
£4,068,636
Creditors < 1 year
—
Equity
—
Average employees
47
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,217,113 | £2,031,132 | £1,537,919 | £874,144 | — | — | — | — | — | £998,036 | — | — | — |
| Equity | — | — | £1,537,919 | £874,144 | £321,364 | £193,084 | £721,094 | £801,165 | £599,891 | — | — | £730,586 | £451,676 |
| Assets | |||||||||||||
| Fixed assets | £1,842,660 | £2,320,477 | £2,246,437 | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | £82,258 | £188,856 | £32,253 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,760,402 | £1,963,648 | £2,214,184 | — | — | — | — | — | — | £1,161,755 | £1,038,814 | £623,041 | £288,376 |
| Current assets | £4,068,636 | £2,758,269 | £2,508,074 | — | — | — | — | — | — | £1,525,897 | — | £763,407 | £550,192 |
| Cash at bank | £673,185 | £1,195,609 | £670,226 | — | — | — | — | — | — | £539,240 | £429,638 | £260,740 | £112,435 |
| Debtors | £3,298,367 | £1,386,304 | £1,392,023 | — | — | — | — | — | — | £949,337 | £542,970 | £426,888 | £384,043 |
| Stock | £97,084 | £176,356 | — | — | — | — | — | — | — | £37,320 | £54,018 | — | — |
| Liabilities | |||||||||||||
| Creditors | £2,487,566 | £2,433,489 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £655,862 | £386,892 |
| Provisions | — | — | £71,576 | — | — | — | — | — | — | £140,379 | — | — | — |
| Net current assets | £1,581,070 | £324,780 | −£36,307 | — | — | — | — | — | — | −£23,340 | — | £107,545 | £163,300 |
| Assets less current liabilities | £3,423,730 | £2,645,257 | £2,210,130 | — | — | — | — | — | — | £1,138,415 | — | £730,586 | £451,676 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | £874,955 | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||
| Average employees | 47 | 46 | 47 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-07-01
—
OutstandingFloating · created 2025-04-04
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-03-19 · satisfied 2024-11-05
—
Satisfied