Baker & Metson Limited
Private Limited Company · Dunmow
ActiveUnited KingdomIncorporated 1960Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£3,105,046
Cash
£34,667
Turnover
—
Profit / loss
—
Current assets
£487,881
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown | 2008-11-30GBP · unknown | 2007-11-30GBP · unknown | 2006-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £3,105,046 | £3,192,067 | £3,149,646 | £3,210,382 | £3,117,241 | £3,070,224 | £3,082,112 | £125,299 | £142,793 | £143,116 | £211,146 | £236,101 | £237,467 | £255,267 | £104,670 | £104,552 | £119,197 | £157,015 | £236,114 | £251,261 |
| Equity | — | — | — | £3,210,382 | £3,117,241 | £3,070,224 | £3,082,112 | £125,299 | £142,793 | £143,116 | £211,146 | £236,101 | £237,467 | £255,267 | £104,670 | £104,552 | £119,197 | £157,015 | £236,114 | £251,261 |
| Assets | ||||||||||||||||||||
| Fixed assets | £3,759,602 | £3,761,767 | £3,750,943 | £3,750,943 | £3,814,760 | £3,823,527 | £3,805,635 | £78,578 | £56,960 | £57,470 | £58,132 | £59,017 | £57,295 | £57,901 | £58,708 | £59,781 | £59,060 | £60,253 | £61,842 | £61,191 |
| Property, plant & equipment | £3,759,602 | £3,761,767 | £3,750,943 | £3,750,943 | £3,814,760 | £3,823,527 | £3,805,635 | £78,578 | — | — | £58,132 | £59,017 | £57,295 | £57,901 | £58,708 | £59,781 | £59,060 | £60,253 | £61,842 | £61,191 |
| Current assets | £487,881 | £590,012 | £319,906 | £406,292 | £276,731 | £213,382 | £182,046 | £182,750 | £284,074 | £279,635 | £299,190 | £468,089 | £290,333 | £405,708 | £332,088 | £160,220 | £192,873 | £199,435 | £265,688 | £333,149 |
| Cash at bank | £34,667 | £53,142 | £140,519 | £195,556 | £1,762 | £383 | £58 | — | — | — | £45,087 | £203,802 | £152,488 | £220,207 | £190,072 | £57,781 | £79,895 | £55,421 | £177,117 | £227,803 |
| Debtors | £348,318 | £418,504 | £54,676 | £15,695 | £136,140 | £111,283 | £79,944 | £79,183 | — | — | £153,988 | £153,282 | £30,001 | £23,622 | £21,619 | £23,198 | £21,948 | £42,670 | £20,501 | £57,648 |
| Stock | £104,896 | £118,366 | £124,711 | £195,041 | £138,829 | £101,716 | £102,044 | £103,567 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors | £456,738 | £445,028 | £229,607 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £255,257 | £282,654 | £245,089 | £213,973 | £136,029 | £198,241 | £193,989 | £146,176 | £291,005 | £110,161 | £208,342 | £286,126 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | £721,596 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | £691,596 | £691,596 | — | £691,596 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £31,143 | £144,984 | £90,299 | £151,035 | −£5,923 | −£31,707 | −£31,927 | £46,721 | £85,833 | £85,646 | £153,014 | £177,084 | £180,172 | £197,366 | £45,962 | £44,771 | £60,137 | £96,762 | £174,272 | £190,070 |
| Assets less current liabilities | £3,790,745 | £3,906,751 | £3,841,242 | £3,901,978 | £3,808,837 | £3,791,820 | £3,773,708 | £125,299 | £142,793 | £143,116 | £211,146 | £236,101 | £237,467 | £255,267 | £104,670 | £104,552 | £119,197 | £157,015 | £236,114 | £251,261 |
| People | ||||||||||||||||||||
| Average employees | 4 | 3 | 5 | 5 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesProperty · created 1984-10-04
All monies
OutstandingUnknown · created 1961-03-01
£8,000
OutstandingShow 1 satisfied / released
Property · created 1981-09-17 · satisfied 2013-08-17
All monies
Satisfied