Baxter Murray Ltd
Manufacture of cocoa and chocolate confectionery · Belfast
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£2,267
Cash
—
Turnover
—
Profit / loss
—
Current assets
£43,686
Creditors < 1 year
—
Equity
−£2,267
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£2,267 | £454 | £90,742 | £65,549 | £17,133 | — | — | — | — |
| Equity | −£2,267 | £454 | £90,742 | £65,549 | £17,133 | −£7,314 | £14,860 | £2,742 | £15,301 |
| Assets | |||||||||
| Fixed assets | £9,580 | £10,978 | £14,946 | £78,993 | £6,904 | — | — | — | — |
| Property, plant & equipment | — | — | £14,946 | £13,993 | £6,904 | £4,939 | £10,545 | £16,556 | £24,044 |
| Current assets | £43,686 | £50,145 | £147,186 | £64,766 | £147,382 | £120,731 | £93,099 | £99,522 | £87,067 |
| Cash at bank | — | — | £118,582 | £40,085 | £114,561 | £58,351 | £56,421 | £41,699 | £45,023 |
| Debtors | — | — | — | — | — | £55,048 | £28,913 | £49,625 | £33,473 |
| Stock | — | — | £7,352 | £5,534 | £7,425 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | £71,390 | £78,210 | £137,153 | £132,984 | £88,784 | £113,336 | £95,810 |
| Net current assets | −£8,736 | £11,286 | £75,796 | — | — | −£12,253 | £4,315 | −£13,814 | −£8,743 |
| Assets less current liabilities | £844 | £22,264 | £90,742 | £65,549 | £17,133 | −£7,314 | £14,860 | £2,742 | £15,301 |
| People | |||||||||
| Average employees | 4 | 4 | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2011-08-09
All monies
Outstanding