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Companies/01298444

D.f. Baxter (Engineering) Limited

Other letting and operating of own or leased real estate · Ashbourne

ActiveUnited KingdomIncorporated 1977Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£2,582,899
Cash
£19,661
Turnover
—
Profit / loss
—
Current assets
£1,267,214
Creditors < 1 year
£28,327
Equity
£2,582,899
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.

17 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-3112 months2016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-31
Balance sheet
Net assets£2,582,899£2,753,339£2,728,881£2,649,269£2,533,020£2,386,966—————————£1,641,094£1,573,144
Equity£2,582,899£2,753,339£2,728,881£2,649,269£2,533,020£2,386,966£2,282,838£2,190,321£2,095,193£2,019,347£2,016,812£1,927,465£1,858,521£1,800,655£1,729,598£1,641,094£1,573,144
Assets
Fixed assets£1,347,888£1,521,437£1,489,361£1,427,867£1,384,231£1,279,395——£1,156,379£1,137,700£1,369,435£1,264,573£1,221,097£1,140,513£1,212,603£1,231,470£1,156,983
Property, plant & equipment————————£440£597£796£1,062£1,417£1,889£2,519£3,359£4,479
Current assets£1,267,214£1,265,103£1,272,923£1,254,052£1,202,665£1,154,812£1,099,330£1,042,205£980,881£907,701£689,415£731,793£720,555£723,057£564,315£469,224£457,041
Cash at bank£19,661£17,550£24,825£6,495£6,509£6,509£6,509£6,509£6,449£6,509£6,544£2,448£2,448£2,448£2,361£991£10,643
Debtors£1,247,553£1,247,553£1,248,098£1,247,557£1,196,156£1,148,303£1,092,821£1,035,696£974,432£901,192£682,871£729,345£718,107£720,609£561,954£468,233£446,398
Liabilities
Creditors within one year£28,327£29,325£29,527£28,774£50,930—————£42,038£68,901£83,131£62,915£47,320——
Provisions£3,876£3,876£3,876£3,876£2,946£0———————————
Net current assets£1,238,887£1,235,778£1,243,396£1,225,278£1,151,735£1,107,571£1,056,162£997,693£938,814£881,647£647,377£662,892£637,424£660,142£516,995£409,624£416,161
Assets less current liabilities£2,586,775£2,757,215£2,732,757£2,653,145£2,535,966£2,386,966£2,282,838£2,190,321£2,095,193£2,019,347£2,016,812£1,927,465£1,858,521£1,800,655£1,729,598£1,641,094£1,573,144
People & pay
Average employees222222211————————
Source evidenceView 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

0 outstanding charges
Show 14 satisfied / released
Unknown · created 2002-05-07 · satisfied 2024-04-26
All monies
Satisfied
Floating · created 1999-11-22 · satisfied 2024-04-26
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Satisfied
Floating · created 1999-11-02 · satisfied 2024-04-26
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Satisfied
Floating · created 1995-06-01 · satisfied 2024-04-26
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Floating · created 1995-06-01 · satisfied 2024-04-26
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Satisfied
All Assets · created 1995-05-26 · satisfied 2024-04-26
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All Assets · created 1990-09-21 · satisfied 2001-12-06
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Property · created 1990-09-21 · satisfied 2024-04-26
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Unknown · created 1990-09-21 · satisfied 2001-12-06
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Satisfied
Property · created 1988-01-22 · satisfied 2024-04-26
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Property · created 1985-02-22 · satisfied 2024-04-26
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Satisfied
All Assets · created 1982-09-07 · satisfied 1994-03-08
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Satisfied
Property · created 1981-02-09 · satisfied 2024-04-26
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Satisfied
Property · created 1980-01-09 · satisfied 2024-04-26
All monies
Satisfied