Travis Baker East Midlands Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-03-31 · GBP
Net assets
£151,082
Cash
£96,998
Turnover
—
Profit / loss
—
Current assets
£203,873
Creditors < 1 year
£58,029
Equity
£151,082
Average employees
11
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £151,082 | £139,674 | £129,171 | £120,480 | £102,088 | £62,740 |
| Equity | £151,082 | £139,674 | £129,171 | £120,480 | £102,088 | £62,740 |
| Assets | ||||||
| Property, plant & equipment | £6,612 | £6,201 | £8,120 | £4,866 | £4,218 | £3,652 |
| Current assets | £203,873 | £229,592 | £217,156 | £234,163 | £198,722 | £148,449 |
| Cash at bank | £96,998 | £101,435 | £72,394 | £45,119 | £67,103 | £68,977 |
| Debtors | £103,825 | £118,700 | £125,535 | £161,934 | £105,074 | £79,472 |
| Liabilities | ||||||
| Creditors within one year | £58,029 | £94,941 | £94,562 | — | — | — |
| Provisions | £1,374 | £1,178 | £1,543 | £925 | £801 | £694 |
| Net current assets | £145,844 | £134,651 | £122,594 | £116,539 | £98,671 | £59,782 |
| Assets less current liabilities | £152,456 | £140,852 | £130,714 | £121,405 | £102,889 | £63,434 |
| People & pay | ||||||
| Average employees | 11 | 11 | 10 | 8 | — | — |
| 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
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.