T. H. Baker Goldsmiths Limited
Retail sale of watches and jewellery in specialised stores · Halesowen
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£664,729
Cash
£9,364
Turnover
—
Profit / loss
—
Current assets
£420,334
Creditors < 1 year
£996,377
Equity
−£664,729
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£664,729 | −£548,161 | −£402,539 | −£433,081 | −£545,667 |
| Equity | −£664,729 | −£548,161 | −£402,539 | −£433,081 | −£545,667 |
| Assets | |||||
| Property, plant & equipment | −£2,803 | £62,307 | £95,686 | £131,697 | £23,727 |
| Current assets | £420,334 | £2,082,050 | £1,722,375 | £1,892,410 | £1,563,995 |
| Cash at bank | £9,364 | £38,038 | £35,688 | £78,378 | £90,731 |
| Debtors | £42,436 | £88,363 | £97,276 | £260,242 | £23,145 |
| Stock | — | — | — | — | £1,450,119 |
| Liabilities | |||||
| Creditors within one year | £996,377 | £2,606,635 | £2,134,717 | £2,371,305 | £2,047,506 |
| Provisions | £85,883 | £85,883 | £85,883 | £85,883 | £85,883 |
| Net current assets | −£576,043 | −£524,585 | −£412,342 | −£478,895 | −£483,511 |
| Assets less current liabilities | −£578,846 | −£462,278 | −£316,656 | −£347,198 | −£459,784 |
| Profit & loss | |||||
| Profit / loss | — | — | — | — | −£72,742 |
| People | |||||
| Average employees | 24 | 26 | 26 | 25 | 26 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2015-04-14
—
OutstandingAll Assets · created 2015-03-27
—
OutstandingAll Assets · created 2013-09-18
—
Outstanding