George Baker (Shipping) Limited
Private Limited Company · Felixstowe
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£7,483,239
Cash
£6,931,863
Turnover
—
Profit / loss
£2,211,045
Current assets
£13,450,820
Creditors < 1 year
£6,513,374
Equity
£7,483,239
Average employees
1.11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £7,483,239 | £5,272,194 | £5,420,274 | £4,993,351 | — | — | £1,510,262 | £1,462,758 | £1,295,569 | £1,284,877 |
| Equity | £7,483,239 | £5,272,194 | £5,420,274 | £4,993,351 | £3,687,582 | £1,917,841 | £1,510,262 | £1,462,758 | £1,295,569 | £1,284,877 |
| Assets | ||||||||||
| Property, plant & equipment | £788,635 | £1,469,791 | — | — | — | — | £216,614 | £143,231 | £181,101 | £140,830 |
| Current assets | £13,450,820 | £12,774,322 | — | — | — | — | £8,270,024 | £8,994,667 | £6,274,323 | £6,696,592 |
| Cash at bank | £6,931,863 | £6,373,850 | — | — | — | — | £4,617,671 | £4,301,031 | £3,958,206 | £3,676,889 |
| Debtors | — | — | — | — | — | — | £3,652,353 | £4,693,636 | £2,316,117 | — |
| Liabilities | ||||||||||
| Creditors within one year | £6,513,374 | £8,303,602 | — | — | — | — | — | — | — | — |
| Provisions | £175,340 | £339,365 | — | — | — | — | £197,123 | £180,568 | £175,203 | £136,291 |
| Net current assets | £6,937,446 | £4,470,720 | — | — | — | — | £1,550,579 | £1,500,095 | £1,289,671 | £1,280,338 |
| Assets less current liabilities | £7,726,081 | £5,940,511 | — | — | — | — | £1,767,193 | £1,643,326 | £1,470,772 | £1,421,168 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | £12,211,597 | £11,011,940 | £14,024,877 | £15,307,129 |
| Gross profit | — | — | — | — | — | — | £2,344,788 | £2,063,790 | £2,612,832 | £2,992,067 |
| Operating profit | — | — | — | — | — | — | £387,238 | £288,652 | £404,781 | £756,893 |
| Profit before tax | £2,926,268 | £2,497,646 | — | — | — | — | £403,072 | £305,041 | £415,661 | £786,498 |
| Profit / loss | £2,211,045 | £1,851,920 | — | — | — | — | £325,088 | £240,946 | £335,924 | £630,719 |
| People | ||||||||||
| Average employees | 1.11 | 1.12 | — | — | — | — | 30 | 28 | 35 | 38 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2005-02-01
All monies
OutstandingShow 4 satisfied / released
Unknown · created 2005-02-18 · satisfied 2021-02-24
All monies
SatisfiedUnknown · created 2003-08-15 · satisfied 2005-05-17
All monies
SatisfiedProperty · created 1991-01-10 · satisfied 2005-05-17
All monies
SatisfiedFloating · created 1988-08-26 · satisfied 2005-01-18
All monies
Satisfied