Peter Baxter Associates Limited
Engineering related scientific and technical consulting activities · Gillingham
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£237,339
Cash
£147,027
Turnover
—
Profit / loss
—
Current assets
£219,762
Creditors < 1 year
—
Equity
£237,339
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £237,339 | £229,098 | £170,254 | £126,389 | £112,889 | £95,075 | £115,289 | £104,035 | £78,146 | £25,749 | £45,072 | £28,720 | £32,992 | £102,336 | £120,116 | £99,452 | £75,880 | £39,931 | £26,023 |
| Equity | £237,339 | £229,098 | £170,254 | £126,389 | £112,889 | £95,075 | £115,289 | £104,035 | £78,146 | £25,749 | £45,072 | £28,720 | £32,992 | £102,336 | £120,116 | £99,452 | £75,880 | £39,931 | £26,023 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £108,402 | £22,460 | £26,400 | £7,960 |
| Property, plant & equipment | £124,904 | £128,321 | £125,990 | £115,433 | £118,523 | £127,052 | £110,961 | £113,947 | £118,028 | £123,442 | £133,798 | £80,157 | £86,662 | £92,160 | £97,900 | £108,402 | £22,460 | £26,400 | £7,960 |
| Current assets | £219,762 | £248,467 | £131,929 | £82,634 | £100,004 | £66,052 | £83,092 | £104,334 | £105,477 | £105,492 | £76,342 | £126,793 | £37,499 | £93,321 | £129,255 | £109,570 | £136,450 | £75,841 | £51,485 |
| Cash at bank | £147,027 | £93,500 | £44,854 | £14,470 | £42,578 | £20,133 | £20,096 | £22,727 | £18,479 | £5,688 | £82 | £16,727 | £24 | £47,581 | £68,952 | £36,367 | £76,179 | £19,436 | £494 |
| Debtors | £72,735 | £154,967 | £87,075 | £68,164 | £57,426 | £45,919 | £62,996 | £81,607 | £86,998 | £99,804 | £76,260 | £110,066 | £37,475 | £45,740 | £60,303 | £73,203 | £60,271 | £56,405 | £50,991 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £146,947 | £69,127 | £53,349 | £54,892 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £26,782 | £22,042 | £23,596 | £45,130 | — | — | — | — |
| Provisions | £7,983 | £8,838 | £8,255 | £2,278 | £2,428 | £6,475 | £3,418 | £3,985 | £4,672 | £5,128 | £3,221 | £4,501 | £0 | £6,200 | £7,017 | £7,978 | £3,935 | £4,602 | £0 |
| Net current assets | £120,418 | £110,685 | £57,765 | £22,658 | £13,803 | £1,430 | £10,258 | £177 | −£25,698 | −£79,713 | −£64,948 | −£20,154 | −£31,628 | £39,972 | £74,363 | £53,597 | £57,355 | £18,133 | £18,063 |
| Assets less current liabilities | £245,322 | £239,006 | £183,755 | £138,091 | £132,326 | £128,482 | £121,219 | £114,124 | £92,330 | £43,729 | £68,850 | £60,003 | £55,034 | £132,132 | £172,263 | £161,999 | £79,815 | £44,533 | £26,023 |
| People | |||||||||||||||||||
| Average employees | 7 | 5 | 5 | 7 | 6 | 6 | 5 | 5 | 5 | 8 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesShares · created 2011-01-17
All monies
OutstandingAll Assets · created 2009-09-23
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2016-08-19 · satisfied 2022-05-12
—
Satisfied