Emmi Desserts Taunton Limited
Manufacture of bread; manufacture of fresh pastry goods and cakes · Maidenhead
ActiveUnited KingdomIncorporated 1913Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£6,066,938
Cash
£2,041,057
Turnover
£30,438,996
Profit / loss
£1,401,391
Current assets
£10,044,618
Creditors < 1 year
—
Equity
£6,066,938
Average employees
186
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 | 2022-12-31Company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £6,066,938 | £12,665,547 | £11,055,564 | £8,284,846 |
| Equity | £6,066,938 | £12,665,547 | £11,055,564 | £8,284,846 |
| Assets | ||||
| Fixed assets | £4,367,353 | £2,773,114 | £2,697,560 | — |
| Intangible assets | £0 | £0 | £0 | — |
| Property, plant & equipment | £4,367,353 | £2,773,114 | £2,697,560 | — |
| Current assets | £10,044,618 | £13,472,825 | £13,179,319 | — |
| Cash at bank | £2,041,057 | £1,185,400 | £1,438,687 | — |
| Debtors | £4,839,199 | £8,880,034 | £8,362,199 | — |
| Stock | £3,164,362 | £3,407,391 | £3,378,433 | — |
| Liabilities | ||||
| Provisions | £426,800 | £431,660 | £363,617 | — |
| Net current assets | £6,601,910 | £10,445,429 | £8,811,894 | — |
| Assets less current liabilities | £10,969,263 | £13,218,543 | £11,509,454 | — |
| Profit & loss | ||||
| Turnover | £30,438,996 | £29,061,042 | £29,701,717 | — |
| Gross profit | £8,398,635 | £8,932,552 | £9,334,702 | — |
| Operating profit | £1,522,645 | £1,876,912 | £3,485,586 | — |
| Profit before tax | £1,569,759 | £1,894,009 | £3,489,372 | — |
| Profit / loss | £1,401,391 | £1,609,983 | £2,770,718 | — |
| People | ||||
| Average employees | 186 | 189 | 201 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 26 satisfied / released
Fixed · created 2019-03-29 · satisfied 2024-09-23
—
SatisfiedAll Assets · created 2014-05-14 · satisfied 2017-01-18
—
SatisfiedFloating · created 2014-05-14 · satisfied 2024-04-25
—
SatisfiedFloating · created 2014-05-14 · satisfied 2026-01-21
—
SatisfiedAll Assets · created 2005-09-29 · satisfied 2012-09-06
All monies
SatisfiedAll Assets · created 2005-09-29 · satisfied 2007-12-21
All monies
SatisfiedFloating · created 2004-10-25 · satisfied 2005-10-15
All monies
SatisfiedUnknown · created 2004-08-02 · satisfied 2005-10-15
All monies
SatisfiedFloating · created 2003-01-07 · satisfied 2005-10-15
All monies
SatisfiedFloating · created 2003-01-07 · satisfied 2005-10-15
All monies
SatisfiedAll Assets · created 2002-10-11 · satisfied 2005-10-15
All monies
SatisfiedAll Assets · created 2001-11-12 · satisfied 2005-10-15
All monies
SatisfiedFloating · created 2001-06-27 · satisfied 2005-10-15
All monies
SatisfiedFloating · created 2001-04-09 · satisfied 2005-10-15
All monies
SatisfiedFloating · created 1996-07-01 · satisfied 2001-05-16
All monies
SatisfiedProperty · created 1991-07-22 · satisfied 1994-03-09
All monies
SatisfiedFloating · created 1990-12-06 · satisfied 1994-07-26
All monies
SatisfiedProperty · created 1990-11-08 · satisfied 2001-05-16
All monies
SatisfiedAll Assets · created 1985-12-04 · satisfied 1990-05-16
All monies
SatisfiedFloating · created 1984-08-13 · satisfied 1994-03-09
All monies
SatisfiedFloating · created 1984-02-10 · satisfied 1994-07-26
All monies
SatisfiedFloating · created 1984-02-10 · satisfied 1994-07-26
All monies
SatisfiedProperty · created 1968-07-24 · satisfied 2005-10-15
All monies
SatisfiedUnknown · created 1965-08-26 · satisfied 2005-10-15
£3000
SatisfiedProperty · created 1958-07-23 · satisfied 2005-10-15
All monies
SatisfiedCharge
Unknown · created — · satisfied 1992-07-11
£8,000
Satisfied