Baks Systems Limited
Wholesale of electronic and telecommunications equipment and parts · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£7,245
Cash
£4,362
Turnover
—
Profit / loss
—
Current assets
£834,701
Creditors < 1 year
£835,784
Equity
£7,245
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £7,245 | £3,870 | £3,634 | £9,305 | £19,903 | £37,560 | −£112,839 | £8,550 | £67,403 | −£54,622 |
| Equity | £7,245 | £3,870 | £3,634 | £9,305 | £19,903 | £37,560 | −£112,839 | £8,550 | £67,403 | −£54,622 |
| Assets | ||||||||||
| Fixed assets | £8,328 | £9,062 | £11,435 | £15,246 | £20,327 | £27,101 | — | — | — | — |
| Property, plant & equipment | £8,328 | £9,062 | £11,435 | £15,246 | — | — | £36,135 | £48,181 | £13,178 | £0 |
| Current assets | £834,701 | £508,138 | £612,933 | £377,405 | £526,499 | £420,408 | £344,079 | £187,100 | £358,998 | £24,218 |
| Cash at bank | £4,362 | £174 | £1,516 | £7,526 | — | — | £4,198 | £20,954 | £18,898 | £731 |
| Debtors | £410,839 | £88,464 | £172,417 | £115,018 | — | — | £164,304 | £24,767 | £307,600 | £10,494 |
| Stock | £419,500 | £419,500 | £439,000 | £254,861 | — | — | £175,577 | £141,379 | £32,500 | £12,993 |
| Liabilities | ||||||||||
| Creditors within one year | £835,784 | £513,330 | £620,734 | £383,346 | £526,923 | £482,565 | — | — | — | — |
| Provisions | — | — | — | — | — | £2,504 | £2,504 | £2,504 | £2,504 | £0 |
| Net current assets | −£1,083 | −£5,192 | −£7,801 | −£5,941 | −£424 | −£62,157 | −£146,144 | −£34,945 | £60,768 | −£54,622 |
| Assets less current liabilities | £7,245 | £3,870 | £3,634 | £9,305 | £19,903 | £35,056 | −£110,009 | £13,236 | £73,946 | −£54,622 |
| People | ||||||||||
| Average employees | 6 | 7 | 6 | 6 | 6 | 4 | 4 | 3 | 1 | — |
| 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 2018-08-03
—
Outstanding