Rc Baker Ltd
Support activities for crop production · Banbury
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
£597,571
Cash
£59,148
Turnover
—
Profit / loss
—
Current assets
£67,033
Creditors < 1 year
£74,432
Equity
£597,571
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £597,571 | £621,265 | £608,238 | £665,828 | £669,713 | £879,142 | £789,456 | £686,859 | £633,745 |
| Equity | £597,571 | £621,265 | £608,238 | £665,828 | £669,713 | £879,142 | £789,456 | £686,859 | £633,745 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | £3,638,770 | £2,863,220 | £2,442,012 | £1,663,496 |
| Property, plant & equipment | £679,449 | £722,841 | £703,948 | £848,086 | £824,710 | £3,638,770 | £2,863,220 | £2,442,012 | £1,663,496 |
| Current assets | £67,033 | £101,996 | £80,556 | £543,412 | £1,163,436 | £404,252 | £351,538 | £362,351 | £362,886 |
| Cash at bank | £59,148 | £92,931 | £39,543 | £419,686 | £1,115,460 | £15,576 | £7,085 | £1,810 | £37,321 |
| Debtors | £7,885 | £9,065 | £41,013 | £123,726 | £34,976 | — | — | — | — |
| Stock | — | — | — | — | £13,000 | £275,695 | £221,978 | £241,760 | £206,624 |
| Liabilities | |||||||||
| Creditors within one year | £74,432 | £101,272 | — | £182,051 | £624,151 | £923,142 | £895,176 | £782,557 | £652,969 |
| Creditors after one year | £43,183 | £60,625 | — | £429,021 | £694,282 | £2,240,738 | £1,530,126 | £1,334,947 | £739,668 |
| Provisions | £31,296 | £41,675 | £40,899 | £114,598 | £0 | — | — | — | — |
| Net current assets | −£7,399 | £724 | £27,308 | £361,361 | £539,285 | −£518,890 | −£543,638 | −£420,206 | −£290,083 |
| Assets less current liabilities | £672,050 | £723,565 | £731,256 | £1,209,447 | £1,363,995 | £3,119,880 | £2,319,582 | £2,021,806 | £1,373,413 |
| People | |||||||||
| Average employees | 5 | 5 | 0.05 | 5 | 12 | 13 | 13 | 13 | — |
| Source evidence | 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 chargesFloating · created 2010-04-16
All monies
OutstandingAll Assets · created 2010-02-03
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OutstandingShow 5 satisfied / released
All Assets · created 1999-03-03 · satisfied 2023-06-30
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SatisfiedProperty · created 1991-10-18 · satisfied 2023-06-30
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SatisfiedUnknown · created 1991-10-17 · satisfied 2023-06-30
£120,000 ALL OTHER MONIES DUE FROM TH E COMPANY TO THE CHARGEE UNDER THE TERMS OF THE BUSINESS LOAN AGREEMENT AND THIS DEED
SatisfiedProperty · created 1991-06-03 · satisfied 2023-06-30
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SatisfiedAll Assets · created 1990-09-14 · satisfied 2023-06-30
All monies
Satisfied