The Baxter Group Limited
Buying and selling of own real estate · Thornton Cleveleys
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£1,573,183
Cash
£22,609
Turnover
—
Profit / loss
—
Current assets
£4,575,258
Creditors < 1 year
—
Equity
£1,573,183
Average employees
22
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 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,573,183 | £1,629,630 | £1,609,567 | £550,292 | £558,455 | £513,023 | £458,025 | £403,473 | £331,917 | — | — | — | — | — |
| Equity | £1,573,183 | £1,629,630 | £1,609,567 | £550,292 | £558,455 | £513,023 | £458,025 | £403,473 | £331,917 | £288,685 | £289,873 | £224,042 | £163,585 | £99,088 |
| Assets | ||||||||||||||
| Fixed assets | £2,861,191 | £2,942,066 | £2,992,912 | £1,696,150 | £1,562,004 | £1,501,529 | £1,423,758 | £1,347,206 | £1,354,206 | £2,494,667 | £1,404,482 | £1,380,012 | £1,446,574 | £1,453,574 |
| Property, plant & equipment | £2,641,002 | £2,721,877 | £2,772,823 | £1,475,063 | £1,340,917 | £1,280,442 | £1,202,671 | £1,126,119 | £1,133,119 | £2,273,580 | £1,183,395 | £1,158,925 | £1,225,487 | £1,232,487 |
| Current assets | £4,575,258 | £2,563,502 | £1,800,272 | £1,192,432 | £1,190,504 | £667,311 | £453,659 | £451,125 | £421,426 | £94,060 | £15,488 | −£258,105 | £69,455 | £55,970 |
| Cash at bank | £22,609 | £19,103 | £73,803 | £17,010 | £37,839 | £8,352 | £6,246 | £54,564 | £270,144 | £13,978 | £2,871 | £23,335 | £14,549 | £9,805 |
| Debtors | £2,810,879 | £1,147,482 | £1,562,087 | £1,118,965 | £1,152,665 | £658,959 | £447,413 | £396,561 | £151,282 | £80,082 | £12,617 | −£281,440 | £54,906 | £46,165 |
| Stock | £1,741,770 | £1,396,917 | £164,382 | £56,457 | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,130,097 | £897,865 | £1,352,444 | £1,410,456 |
| Provisions | £303,592 | £303,592 | £303,592 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£834,125 | −£756,737 | −£828,793 | −£900,552 | −£830,733 | −£853,499 | −£873,706 | −£938,733 | −£1,022,289 | −£2,205,982 | −£1,114,609 | −£1,155,970 | −£1,282,989 | −£1,354,486 |
| Assets less current liabilities | £2,027,066 | £2,185,329 | £2,164,119 | £795,598 | £731,271 | £648,030 | £550,052 | £408,473 | £331,917 | £288,685 | £289,873 | £224,042 | £163,585 | £99,088 |
| People & pay | ||||||||||||||
| Average employees | 22 | 23 | 27 | 7 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2025-02-28
—
OutstandingProperty · created 2024-05-01
—
OutstandingProperty · created 2024-01-16
—
OutstandingShow 5 satisfied / released
All Assets · created 2023-12-21 · satisfied 2025-02-15
—
SatisfiedFixed · created 2021-01-26 · satisfied 2023-11-28
—
SatisfiedAll Assets · created 2021-01-26 · satisfied 2023-11-28
—
SatisfiedFixed · created 2021-01-26 · satisfied 2023-11-28
—
SatisfiedAll Assets · created 2020-06-09 · satisfied 2025-02-15
—
Satisfied