T H Baker Holdings Limited
Activities of head offices · Halesowen
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£6,128,071
Cash
£25
Turnover
—
Profit / loss
−£309
Current assets
£6,483,586
Creditors < 1 year
—
Equity
£6,128,071
Average employees
3
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 | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £6,128,071 | £6,128,380 | — | £6,128,768 | — | — |
| Equity | £6,128,071 | £6,128,380 | — | £6,128,768 | £6,128,981 | £6,129,225 |
| Assets | ||||||
| Current assets | £6,483,586 | £6,948,419 | — | £7,474,859 | — | — |
| Cash at bank | £25 | £13 | — | £65 | — | — |
| Debtors | £6,483,561 | £6,948,406 | — | £7,474,794 | — | — |
| Liabilities | ||||||
| Creditors within one year | — | — | — | £4,067,939 | — | — |
| Creditors after one year | — | — | — | £2,076,000 | — | — |
| Net current assets | £3,262,223 | £3,262,532 | — | £3,406,920 | — | — |
| Assets less current liabilities | £8,060,071 | £8,060,380 | — | £8,204,768 | — | — |
| Profit & loss | ||||||
| Profit before tax | −£309 | −£177 | — | −£213 | — | — |
| Profit / loss | −£309 | −£177 | — | −£213 | — | — |
| People | ||||||
| Average employees | 3 | 3 | — | 0 | — | — |
| Source evidence | 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 2015-04-14
—
OutstandingAll Assets · created 2015-03-27
—
Outstanding