Property, Plant & Equipment
2,641,002 GBP2025-04-30
2,721,877 GBP2024-04-30
Fixed Assets - Investments
220,189 GBP2025-04-30
220,189 GBP2024-04-30
Fixed Assets
2,861,191 GBP2025-04-30
2,942,066 GBP2024-04-30
Total Inventories
1,741,770 GBP2025-04-30
1,396,917 GBP2024-04-30
Debtors
2,810,879 GBP2025-04-30
1,147,482 GBP2024-04-30
Cash at bank and in hand
22,609 GBP2025-04-30
19,103 GBP2024-04-30
Current Assets
4,575,258 GBP2025-04-30
2,563,502 GBP2024-04-30
Creditors
Current
5,409,383 GBP2025-04-30
3,320,239 GBP2024-04-30
Net Current Assets/Liabilities
-834,125 GBP2025-04-30
-756,737 GBP2024-04-30
Total Assets Less Current Liabilities
2,027,066 GBP2025-04-30
2,185,329 GBP2024-04-30
Net Assets/Liabilities
1,573,183 GBP2025-04-30
1,629,630 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Revaluation reserve
1,298,368 GBP2025-04-30
1,298,368 GBP2024-04-30
Retained earnings (accumulated losses)
274,715 GBP2025-04-30
331,162 GBP2024-04-30
Equity
1,573,183 GBP2025-04-30
1,629,630 GBP2024-04-30
Average Number of Employees
222024-05-01 ~ 2025-04-30
232023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,396,487 GBP2025-04-30
2,396,487 GBP2024-04-30
Plant and equipment
371,228 GBP2025-04-30
371,228 GBP2024-04-30
Motor vehicles
151,783 GBP2025-04-30
164,640 GBP2024-04-30
Computers
82,456 GBP2025-04-30
80,116 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
3,001,954 GBP2025-04-30
3,012,471 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-12,857 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-12,857 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
227,227 GBP2025-04-30
179,227 GBP2024-04-30
Motor vehicles
84,326 GBP2025-04-30
67,389 GBP2024-04-30
Computers
49,399 GBP2025-04-30
43,978 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
360,952 GBP2025-04-30
290,594 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,000 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
23,856 GBP2024-05-01 ~ 2025-04-30
Computers
5,421 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,277 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,919 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,919 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
2,396,487 GBP2025-04-30
2,396,487 GBP2024-04-30
Plant and equipment
144,001 GBP2025-04-30
192,001 GBP2024-04-30
Motor vehicles
67,457 GBP2025-04-30
97,251 GBP2024-04-30
Computers
33,057 GBP2025-04-30
36,138 GBP2024-04-30
Investments in Group Undertakings
Cost valuation
220,189 GBP2024-04-30
Investments in Group Undertakings
220,189 GBP2025-04-30
220,189 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
1,350 GBP2025-04-30
1,350 GBP2024-04-30
Other Debtors
Current
1,130,657 GBP2025-04-30
Amount of value-added tax that is recoverable
Current
18,985 GBP2024-04-30
Prepayments
Current
8,638 GBP2025-04-30
5,688 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
2,810,879 GBP2025-04-30
Current, Amounts falling due within one year
1,147,482 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
4,124,500 GBP2025-04-30
1,402,971 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
87,607 GBP2025-04-30
71,853 GBP2024-04-30
Trade Creditors/Trade Payables
Current
22,453 GBP2025-04-30
59,773 GBP2024-04-30
Corporation Tax Payable
Current
23,280 GBP2025-04-30
17,103 GBP2024-04-30
Other Taxation & Social Security Payable
Current
20,334 GBP2025-04-30
283,319 GBP2024-04-30
Accrued Liabilities
Current
2,500 GBP2025-04-30
2,500 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
117,380 GBP2025-04-30
226,550 GBP2024-04-30
Other Creditors
Non-current
32,911 GBP2025-04-30
25,557 GBP2024-04-30
Bank Borrowings
Secured
4,124,500 GBP2025-04-30
THE BAXTER GROUP LIMITED
InfoBAXTER PROPERTY (FYLDE) LIMITED - 2008-10-03
Registered number 065326205 Crescent East, Thornton Cleveleys, Lancashire FY5 3LJ
PRIVATE LIMITED COMPANY incorporated on 2008-03-12 (18 years 1 month). The status of the company number is Active.
The last date of confirmation statement was made at 2025-05-14
CIF 0THE BAXTER GROUP LIMITED
SRegistered number 06532620
5 Crescent East, Thornton Cleveleys, Lancashire, England, FY5 3LJ
Limited Company in Register Of Companies In England And Wales, England And Wales
CIF 1 THE BAXTER GROUP LIMITED
SRegistered number 06532620
5, Crescent East, Thornton-cleveleys, England, FY5 3LJ
Limited Company in Companies House, England
CIF 2 THE BAXTER GROUP LIMITED
SRegistered number 06532620
Marquis Street, Marquis Street, Kirkham, Preston, England, PR4 2HY
Limited Company in Companies House, England And Waler
CIF 3 THE BAXTER GROUP LIMITED
SRegistered number 06532620
Marquis Street, Marquis Street, Kirkham, Preston, England, PR4 2HY
Limited Company in Companies House, England And Wales
CIF 4