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Companies/01003545

M.baker Produce Limited

Growing of cereals (except rice), leguminous crops and oil seeds · Boston

ActiveUnited KingdomIncorporated 1971Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£7,260,823
Cash
£1,575,666
Turnover
—
Profit / loss
—
Current assets
£1,998,162
Creditors < 1 year
—
Equity
£7,260,823
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-31
Balance sheet
Net assets£7,260,823£7,206,776£7,086,318—————
Equity£7,260,823£7,206,776£7,086,318£6,984,012£6,909,685£7,025,304£7,054,612£7,368,185
Assets
Fixed assets£5,340,606£5,322,392£5,343,797£5,328,029£5,395,990£5,426,781£5,767,656£6,577,313
Intangible assets——£0£0£0£0£0£14,004
Property, plant & equipment£4,790,605£4,772,391£4,793,796£4,778,028£4,930,823£4,961,614£5,767,655£6,563,308
Current assets£1,998,162£1,986,215£1,857,311£1,762,362£2,345,965£1,684,724£1,946,125£1,056,841
Cash at bank£1,575,666£1,509,999£1,322,268£1,299,292£1,136,971£1,305,037£601,064£172,977
Debtors£419,496£475,216£531,043£461,070£1,203,994£374,687£1,309,501£786,952
Stock£3,000£1,000£4,000£2,000£5,000£5,000£35,560£96,912
Liabilities
Net current assets£1,920,217£1,884,384£1,742,521£1,655,983£1,513,695£1,598,523£1,286,956£790,872
Assets less current liabilities£7,260,823£7,206,776£7,086,318£6,984,012£6,909,685£7,025,304£7,054,612£7,368,185
People
Average employees222333415
Source evidenceView 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

1 outstanding charges
All Assets · created 2015-06-25
—
Outstanding
Show 4 satisfied / released
Floating · created 2018-11-19 · satisfied 2024-03-21
—
Satisfied
Property · created 1984-10-11 · satisfied 2018-01-10
£200,000
Satisfied
Property · created 1984-10-12 · satisfied 2018-10-17
All monies
Satisfied
Property · created 1984-10-12 · satisfied 2018-10-17
All monies
Satisfied