John Baker & Sons (Furnishers) Limited
Development of building projects · Wakefield
ActiveUnited KingdomIncorporated 1948Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,656,924
Cash
£308,139
Turnover
—
Profit / loss
—
Current assets
£319,394
Creditors < 1 year
—
Equity
£1,656,924
Average employees
2
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 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,656,924 | £1,668,785 | £1,867,001 | £1,951,059 | £1,957,663 | £1,966,374 | £1,931,848 | £1,922,904 | £1,881,805 | £1,888,927 | — |
| Equity | £1,656,924 | £1,668,785 | £1,867,001 | £1,951,059 | £1,957,663 | £1,966,374 | £1,931,848 | £1,922,904 | £1,881,805 | £1,888,927 | £2,044,945 |
| Assets | |||||||||||
| Fixed assets | £1,495,000 | £1,720,516 | £1,866,734 | £1,854,319 | £1,808,143 | £1,827,593 | £1,845,139 | £1,843,074 | £1,823,069 | £1,824,804 | — |
| Property, plant & equipment | £0 | £225,516 | £246,734 | £234,319 | £243,143 | £262,593 | £280,139 | £278,074 | £258,069 | £259,804 | £1,835,929 |
| Current assets | £319,394 | £214,642 | £310,006 | £428,598 | £368,508 | £397,370 | £433,994 | £427,538 | £376,188 | £304,507 | £338,367 |
| Cash at bank | £308,139 | £200,329 | £69,212 | £195,670 | £63,265 | £97,571 | £170,846 | £173,492 | £180,591 | £168,030 | £208,813 |
| Debtors | £11,255 | £12,814 | £10,099 | £8,365 | £61,804 | £48,891 | £2,534 | £4,036 | £2,914 | £2,114 | £2,212 |
| Stock | £0 | £1,499 | £230,695 | £224,563 | £243,439 | £250,908 | £260,614 | £250,010 | £192,683 | £134,363 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £129,351 |
| Provisions | £74,106 | £77,984 | £97,165 | £68,283 | £118,471 | £120,474 | £121,993 | £119,546 | £126,939 | £130,386 | — |
| Net current assets | £236,030 | £95,011 | £113,002 | £165,023 | £267,991 | £259,255 | £208,702 | £199,376 | £185,675 | £194,509 | £209,016 |
| Assets less current liabilities | £1,731,030 | £1,815,527 | £1,979,736 | £2,019,342 | £2,076,134 | £2,086,848 | £2,053,841 | £2,042,450 | £2,008,744 | £2,019,313 | £2,044,945 |
| People & pay | |||||||||||
| Average employees | 2 | 5 | 9 | 9 | 9 | 10 | 9 | 8 | 7 | — | — |
| Source evidence | View 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
5 outstanding chargesFloating · created 1995-08-03
All monies
OutstandingFloating · created 1990-06-25
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OutstandingFloating · created 1990-06-25
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OutstandingFloating · created 1990-06-25
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OutstandingAll Assets · created 1990-05-08
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Outstanding