Baker Hollingworth Associates Limited
Manufacture of flat glass · Altrincham
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£471,896
Cash
£119,293
Turnover
—
Profit / loss
—
Current assets
£598,002
Creditors < 1 year
—
Equity
£471,896
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2016-10-31 | 2015-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £471,896 | £513,504 | £493,862 | — | — | — | — | — | £284,761 | £243,224 | £231,457 | £219,269 | £224,533 |
| Equity | £471,896 | £513,504 | £493,862 | £492,793 | £551,139 | £563,758 | £517,541 | £485,810 | £284,761 | £243,224 | £231,457 | £219,269 | £224,533 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £3,155 | £11,230 | £14,052 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £0 | £0 | £0 | — | — | £361 | £723 | — | — | £3,155 | £11,230 | £14,052 |
| Current assets | £598,002 | £699,796 | £648,241 | £633,159 | £692,504 | £703,219 | £657,375 | £714,944 | £483,090 | £406,098 | £328,173 | £298,333 | £357,278 |
| Cash at bank | £119,293 | £167,998 | £122,630 | £107,551 | £33,824 | £67,007 | £117,577 | £285,432 | £94,605 | £10,776 | £53,352 | £13,673 | £71,293 |
| Debtors | £450,659 | £509,948 | £503,471 | £518,708 | £652,730 | £636,212 | £539,798 | £429,512 | £350,080 | £332,777 | £259,956 | £270,410 | £271,925 |
| Stock | — | — | — | — | £5,950 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £154,379 | £140,366 | — | — | — | — | £198,329 | £162,874 | £99,871 | £90,294 | £146,797 |
| Net current assets | £471,896 | £513,504 | £493,862 | £492,793 | £551,139 | £563,758 | £517,180 | £485,087 | £284,761 | £243,224 | £228,302 | £208,039 | £210,481 |
| Assets less current liabilities | — | — | — | — | £551,139 | £563,758 | £517,541 | £485,810 | £284,761 | £243,224 | £231,457 | £219,269 | £224,533 |
| People | |||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 7 | 7 | 6 | 6 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2015-11-05
—
Outstanding