D.f. Baxter (Engineering) Limited
Other letting and operating of own or leased real estate · Ashbourne
ActiveUnited KingdomIncorporated 1977Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 14 satisfied / released
Unknown · created 2002-05-07 · satisfied 2024-04-26
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SatisfiedFloating · created 1999-11-22 · satisfied 2024-04-26
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SatisfiedFloating · created 1999-11-02 · satisfied 2024-04-26
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SatisfiedFloating · created 1995-06-01 · satisfied 2024-04-26
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SatisfiedFloating · created 1995-06-01 · satisfied 2024-04-26
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SatisfiedAll Assets · created 1995-05-26 · satisfied 2024-04-26
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SatisfiedAll Assets · created 1990-09-21 · satisfied 2001-12-06
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SatisfiedProperty · created 1990-09-21 · satisfied 2024-04-26
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SatisfiedUnknown · created 1990-09-21 · satisfied 2001-12-06
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SatisfiedProperty · created 1988-01-22 · satisfied 2024-04-26
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SatisfiedProperty · created 1985-02-22 · satisfied 2024-04-26
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SatisfiedAll Assets · created 1982-09-07 · satisfied 1994-03-08
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SatisfiedProperty · created 1981-02-09 · satisfied 2024-04-26
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SatisfiedProperty · created 1980-01-09 · satisfied 2024-04-26
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Satisfied