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Companies/08774972

Baker Tom Limited

Private Limited Company · Redruth

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£16,946
Cash
£14,235
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£16,946
Average employees
55

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown
Balance sheet
Net assets−£16,946£150,573£275,436£160,661£236,181−£7,229£85,871£184,381£117,053£43,390£355
Equity−£16,946£150,573£275,436£160,661£236,181−£7,229£85,871£184,381£117,053£43,390£355
Assets
Fixed assets———————£289,113£302,806£202,449£213,256
Intangible assets£4,078£4,523£0£0£0——£2,000£4,000——
Property, plant & equipment£595,849£509,684£570,020£494,668£323,670£360,439£349,490£287,113£298,806£196,449£205,256
Current assets—————£182,772£213,771£243,912£142,217£112,645£53,750
Cash at bank£14,235£15,919£2,278−£92,491£232,183£69,651£35,083£108,510£32,831£13,953£1,125
Debtors—————£93,563£155,513£110,502£97,288£88,293£41,782
Stock£17,314£20,027£24,717£12,781£21,518£19,558£23,175£24,900£12,098——
Liabilities
Creditors within one year—————£373,608£372,914£235,136—£217,751£163,934
Creditors after one year—————£141,691£50,086£70,493—£23,198£31,241
Provisions—————£35,141£54,390£43,015£52,340£30,755£31,850
Net current assets—————−£190,836−£159,143£8,776−£48,204−£105,106−£103,095
Assets less current liabilities—————£169,603£190,347£297,889£254,602£97,343£110,161
People
Average employees5552536262656161———
Source evidenceView 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 charges
All Assets · created 2014-12-09
—
Outstanding