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Companies/04437413

Baxter Homes Limited

Construction of commercial buildings · Lancashire

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
£1,865,576
Cash
£311,525
Turnover
Profit / loss
Current assets
£9,170,305
Creditors < 1 year
Equity
£1,865,576
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown
Balance sheet
Net assets£1,865,576£1,839,089£1,049,852£927,403£551,676£315,527£21,175£325,476£234,779£500,792
Equity£1,865,576£1,839,089£2,073,991£1,904,736£1,647,941£1,284,320£1,049,852£927,403£551,676£315,527£21,175£325,476£234,779£500,792
Assets
Fixed assets£269,481£278,055£29,705
Intangible assets£250,000£250,000£0
Property, plant & equipment£19,481£28,055£29,705£39,763£34,737£58,077£70,548£100,689£90,818£119,062£93,714£81,112£55,495£59,013
Current assets£9,170,305£5,398,283£7,559,152£9,622,281£10,084,876£10,343,024£10,866,947£5,894,726£5,145,498£4,616,720£4,753,135£3,340,527£3,915,694£4,164,441
Cash at bank£311,525£1,042,212£303,309£738,725£954,738£0£190,011£1,019,941£452,996£775,764£256,905£1,704,638£295,116£595,728
Debtors£718,824£1,275,302£1,817,003£1,068,138£53,643£703,273£1,280,859£913,865£45,480£611,044£515,540£32,817£41,147£31,720
Stock£8,139,956£3,080,769£5,438,840£7,815,418£9,076,495£9,639,751£9,396,077£3,960,920£4,647,022£3,229,912
Liabilities
Creditors within one year£4,803,885£3,091,925£3,730,418£3,722,662
Creditors after one year£21,789£4,238£5,992£0
Provisions£184£1,612£1,612£0
Net current assets£3,215,595£1,561,034£2,044,286£1,864,973£1,613,204£1,226,243£980,400£828,326£478,177£237,215−£50,750£248,602£185,276£441,779
Assets less current liabilities£3,485,076£1,839,089£2,073,991£1,904,736£1,647,941£1,284,320£1,050,948£929,015£568,995£356,277£42,964£329,714£240,771£500,792
People
Average employees000111515151514
Source evidenceView 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

7 outstanding charges
All Assets · created 2026-03-31
Outstanding
Property · created 2025-08-28
Outstanding
Property · created 2025-08-29
Outstanding
Property · created 2025-08-29
Outstanding
Property · created 2024-08-23
Outstanding
Outstanding
Fixed · created 2021-01-22
Outstanding
Show 22 satisfied / released
Floating · created 2021-01-26 · satisfied 2023-11-28
Satisfied
Property · created 2018-06-15 · satisfied 2021-05-18
Satisfied
Property · created 2018-04-23 · satisfied 2021-05-18
Satisfied
Fixed · created 2015-06-26 · satisfied 2016-05-05
Satisfied
Fixed · created 2014-12-01 · satisfied 2016-03-01
Satisfied
Fixed · created 2014-08-29 · satisfied 2017-09-14
Satisfied
Fixed · created 2012-10-10 · satisfied 2021-05-18
All monies
Satisfied
Fixed · created 2012-07-30 · satisfied 2014-05-10
All monies
Satisfied
Fixed · created 2007-08-17 · satisfied 2014-05-10
All monies
Satisfied
Fixed · created 2007-08-17 · satisfied 2014-05-10
All monies
Satisfied
Fixed · created 2007-06-26 · satisfied 2021-05-18
All monies
Satisfied
Fixed · created 2006-12-05 · satisfied 2021-05-18
All monies
Satisfied
Fixed · created 2006-07-17 · satisfied 2021-05-18
All monies
Satisfied
Fixed · created 2006-07-17 · satisfied 2013-08-13
All monies
Satisfied
Fixed · created 2006-07-17 · satisfied 2016-03-01
All monies
Satisfied
Fixed · created 2006-01-12 · satisfied 2021-05-18
All monies
Satisfied
Fixed · created 2004-11-26 · satisfied 2021-05-18
All monies
Satisfied
Fixed · created 2004-11-29 · satisfied 2021-05-18
All monies
Satisfied
Fixed · created 2004-11-10 · satisfied 2021-05-18
All monies
Satisfied
Fixed · created 2004-11-10 · satisfied 2021-05-18
All monies
Satisfied
Fixed · created 2004-11-10 · satisfied 2021-05-18
All monies
Satisfied
All Assets · created 2004-10-29 · satisfied 2021-05-18
All monies
Satisfied