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Companies/00189631

G.g. Baxter (Holdings) Limited

Activities of head offices · Birchington

ActiveUnited KingdomIncorporated 1923Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
£4,351,950
Cash
£66,856
Turnover
—
Profit / loss
—
Current assets
£1,861,192
Creditors < 1 year
£41,737
Equity
£4,351,950
Average employees
0.03

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-312022-01-31
Balance sheet
Net assets£4,351,950£4,368,384£4,466,801£4,302,718
Equity£4,351,950£4,368,384£4,466,801£4,302,718
Assets
Fixed assets£2,646,650£2,646,650£2,646,650£2,196,650
Current assets£1,861,192£1,862,958£1,961,600£2,171,840
Cash at bank£66,856£101,937£146,001£134,583
Debtors£1,032,066£925,479£826,797£784,319
Liabilities
Creditors within one year£41,737£26,279£27,841£26,377
Provisions£114,155£114,945£113,608£39,395
Net current assets£1,819,455£1,836,679£1,933,759£2,145,463
Assets less current liabilities£4,466,105£4,483,329£4,580,409£4,342,113
People
Average employees0.030.0333
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2006-08-31
All monies
Outstanding
Show 6 satisfied / released
All Assets · created 2013-10-14 · satisfied 2026-01-05
—
Satisfied
Floating · created 1974-06-05 · satisfied 2005-04-20
All monies
Satisfied
Property · created 1974-06-05 · satisfied 2006-08-26
All monies
Satisfied
Property · created 1974-06-05 · satisfied 2006-08-26
All monies
Satisfied
Floating · created 1974-06-05 · satisfied 2006-08-26
All monies
Satisfied
Floating · created 1974-06-05 · satisfied 2006-08-26
All monies
Satisfied