T.h. Baker (Management Services) 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
−£20,012
Cash
£86
Turnover
—
Profit / loss
—
Current assets
£111,619
Creditors < 1 year
£131,631
Equity
−£20,012
Average employees
7
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 | −£20,012 | £4,396 | — | — | — |
| Equity | −£20,012 | £4,396 | £3,923 | £11,939 | £9,187 |
| Assets | |||||
| Current assets | £111,619 | £106,348 | £104,258 | £119,966 | £91,510 |
| Cash at bank | £86 | £85 | £170 | £1,964 | £19 |
| Debtors | £111,533 | £106,263 | £104,088 | £118,002 | £91,491 |
| Liabilities | |||||
| Creditors within one year | £131,631 | £101,952 | £100,335 | £108,027 | £82,323 |
| Net current assets | −£20,012 | £4,396 | £3,923 | £11,939 | £9,187 |
| Profit & loss | |||||
| Profit / loss | — | — | — | — | −£5,972 |
| People | |||||
| Average employees | 7 | 7 | 5 | 5 | 5 |
| 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
—
OutstandingShow 1 satisfied / released
All Assets · created 2010-04-26 · satisfied 2014-03-17
All monies
Satisfied