Baker Estates Limited
Development of building projects · Newton Abbot
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£49,816,898
Cash
£4,614,125
Turnover
—
Profit / loss
£3,969,455
Current assets
£97,490,797
Creditors < 1 year
£30,824,678
Equity
£49,816,898
Average employees
73
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31Unknown currency · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £49,816,898 | £51,628,417 | — | — | £25,966,495 | £16,757,425 | £12,960,796 | — | — |
| Equity | £49,816,898 | £51,628,417 | — | — | £25,966,495 | £16,757,425 | £12,960,796 | £8,966,748 | £3,954,157 |
| Assets | |||||||||
| Fixed assets | £139,550 | £141,742 | — | — | £216,632 | £212,139 | £248,925 | — | — |
| Property, plant & equipment | £139,540 | £141,730 | — | — | £216,509 | £211,691 | £247,528 | — | — |
| Current assets | £97,490,797 | £103,931,944 | — | — | £84,985,086 | £79,780,297 | £75,473,672 | — | — |
| Cash at bank | £4,614,125 | £3,166,622 | — | — | £5,519,288 | £7,450,389 | £5,765,287 | — | — |
| Debtors | £6,268,272 | £6,311,664 | — | — | £6,956,052 | £3,622,848 | £3,359,781 | — | — |
| Stock | — | — | — | — | £72,509,746 | £68,707,060 | £66,348,604 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £30,824,678 | £39,950,968 | — | — | £29,439,305 | £35,581,295 | £36,798,863 | — | — |
| Creditors after one year | £12,000,000 | £8,549,026 | — | — | £29,795,918 | £27,653,716 | £25,962,938 | — | — |
| Net current assets | £66,666,119 | £63,980,976 | — | — | £55,545,781 | £44,199,002 | £38,674,809 | — | — |
| Assets less current liabilities | £66,805,669 | £64,122,718 | — | — | £55,762,413 | £44,411,141 | £38,923,734 | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £72,668,470 | £43,621,873 | £56,006,559 | — | — |
| Gross profit | — | — | — | — | £19,396,714 | £9,847,475 | £10,423,366 | — | — |
| Operating profit | — | — | — | — | £13,879,373 | £7,043,108 | £7,062,469 | — | — |
| Profit before tax | £5,695,096 | £6,933,193 | — | — | £11,465,532 | £4,782,953 | £5,016,969 | — | — |
| Profit / loss | £3,969,455 | £4,947,430 | — | — | £9,209,070 | £3,796,629 | £3,994,048 | — | — |
| People | |||||||||
| Average employees | 73 | 76 | — | — | 71 | 70 | 69 | — | — |
| Source evidence | 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
29 outstanding chargesFloating · created 2025-12-01
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OutstandingFloating · created 2025-07-31
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OutstandingFloating · created 2025-03-04
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OutstandingFloating · created 2023-09-28
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OutstandingAll Assets · created 2023-09-18
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OutstandingAll Assets · created 2023-06-26
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OutstandingAll Assets · created 2023-03-01
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OutstandingFloating · created 2023-03-01
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OutstandingFloating · created 2023-03-01
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OutstandingAll Assets · created 2023-02-23
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OutstandingFixed · created 2022-09-01
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OutstandingFloating · created 2022-01-25
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OutstandingAll Assets · created 2021-10-28
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OutstandingAll Assets · created 2021-07-01
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OutstandingFloating · created 2021-04-09
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OutstandingAll Assets · created 2020-12-17
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OutstandingAll Assets · created 2020-12-04
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OutstandingAll Assets · created 2020-11-17
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OutstandingAll Assets · created 2020-10-21
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OutstandingFloating · created 2020-06-03
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OutstandingFloating · created 2020-01-17
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OutstandingFloating · created 2019-10-04
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OutstandingFloating · created 2019-03-29
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OutstandingFloating · created 2018-11-05
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OutstandingFixed · created 2018-09-27
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OutstandingFloating · created 2018-06-08
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OutstandingAll Assets · created 2017-05-15
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OutstandingFixed · created 2016-10-21
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OutstandingFixed · created 2016-10-21
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OutstandingShow 16 satisfied / released
Property · created 2024-10-29 · satisfied 2026-04-17
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SatisfiedFixed · created 2024-10-29 · satisfied 2026-04-17
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SatisfiedProperty · created 2023-08-25 · satisfied 2024-08-23
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SatisfiedProperty · created 2022-08-26 · satisfied 2023-08-31
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SatisfiedProperty · created 2021-01-18 · satisfied 2021-10-21
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SatisfiedFixed · created 2019-01-04 · satisfied 2019-11-25
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SatisfiedAll Assets · created 2018-04-27 · satisfied 2022-09-22
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SatisfiedFloating · created 2018-02-20 · satisfied 2022-09-22
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SatisfiedFloating · created 2017-08-25 · satisfied 2022-09-22
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SatisfiedFloating · created 2017-06-29 · satisfied 2022-09-22
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SatisfiedAll Assets · created 2017-05-03 · satisfied 2019-07-03
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SatisfiedFixed · created 2016-11-21 · satisfied 2026-04-29
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SatisfiedFloating · created 2016-10-21 · satisfied 2022-09-22
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SatisfiedFloating · created 2016-10-21 · satisfied 2022-09-22
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SatisfiedFloating · created 2016-10-21 · satisfied 2022-09-22
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SatisfiedFrater John Samuel Christopher Eidinow, The Most Noble John Michael Edward (19Th) Duke Of Somerset Dl, Peter Robin Fitzgerald
Property · created 2016-05-31 · satisfied 2017-05-16
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Satisfied