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Companies/00691259

Hadleigh Bakery Limited

Private Limited Company · Chelmsford

ActiveUnited KingdomIncorporated 1961Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£12,058,065
Cash
£1,589,706
Turnover
—
Profit / loss
—
Current assets
£2,660,773
Creditors < 1 year
—
Equity
£12,058,065
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown
Balance sheet
Net assets£12,058,065£11,219,335£11,284,465£12,710,918£13,038,773£11,737,065£10,898,781£11,194,237£10,363,737£8,479,624£7,900,555£6,207,708£5,938,157£5,723,270
Equity£12,058,065£11,219,335£11,284,465£12,710,918£13,038,773£11,737,065£10,898,781£11,194,237£10,363,737£8,479,624£7,900,555£6,207,708£5,938,157£5,723,270
Assets
Fixed assets£12,862,241£12,734,254£13,589,261£14,666,175£15,169,460£13,860,285£13,355,301£14,436,213£13,820,086£12,481,376£11,182,829£10,413,260£10,413,259£10,491,672
Property, plant & equipment£17,911£15,302£10,037£13,384£17,932£23,467£10,026£13,106£19,809£11,419£11,182,552£10,412,983£10,412,982£10,491,395
Current assets£2,660,773£2,702,465£1,908,129£1,943,660£1,966,046£1,923,214£1,844,225£1,336,645£1,096,648£356,564£1,280,074£556,453£343,292£209,362
Cash at bank£1,589,706£2,104,917£1,310,539£1,349,112£1,270,996£1,236,751£1,202,958£637,634£411,574£298,538£858,322£430,402£297,144£168,308
Debtors£1,071,067£597,548£597,590£594,548£695,050£686,463£641,267£699,011£685,074£58,026£224,439£96,747£21,471£41,054
Liabilities
Creditors within one year——————————£816,565£433,988£268,471£379,764
Creditors after one year——————————£3,745,783£4,328,017£4,549,923£4,598,000
Provisions———£159,994£293,582£120,986£42,464£149,251£156,447£0————
Net current assets£2,136,493£1,837,550£1,240,143£751,245£1,180,441£1,184,439£1,021,939£524,567£175,567−£493,713£463,509£122,465£74,821−£170,402
Assets less current liabilities£14,998,734£14,571,804£14,829,404£15,417,420£16,349,901£15,044,724£14,377,240£14,960,780£13,995,653£11,987,663£11,646,338£10,535,725£10,488,080£10,321,270
People
Average employees4444444444————
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

29 outstanding charges
Handelsbanken PLC
Fixed · created 2025-12-12
—
Outstanding
Handelsbanken PLC
Fixed · created 2025-12-12
—
Outstanding
Handelsbanken PLC
Floating · created 2025-12-12
—
Outstanding
Guy Matthew William Judd
Property · created 2023-08-18
—
Outstanding
Neil Elliot Watch
Property · created 2022-10-20
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2018-06-07
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Property · created 2018-06-07
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2018-06-07
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2018-06-07
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2018-06-07
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2018-06-07
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2018-06-07
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Unknown · created 2017-06-15
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Property · created 2017-06-15
—
Outstanding
Diane Judd, Smith & Williamson Trust Corporation Limited, Guy Judd
Unknown · created 2017-03-22
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2015-11-09
—
Outstanding
Barclays Bank PLC
Property · created 2008-09-17
All monies
Outstanding
Barclays Bank PLC
Property · created 2005-11-14
All monies
Outstanding
Barclays Bank PLC
Property · created 2005-11-07
All monies
Outstanding
Barclays Bank PLC
Property · created 2004-12-02
All monies
Outstanding
Barclays Bank PLC
Property · created 2004-08-19
All monies
Outstanding
Barclays Bank PLC
Unknown · created 1992-05-28
All monies
Outstanding
Barclays Bank PLC
Unknown · created 1992-02-26
All monies
Outstanding
Barclays Bank PLC
Unknown · created 1992-02-18
All monies
Outstanding
Barclays Bank PLC
Property · created 1989-02-08
All monies
Outstanding
Barclays Bank PLC
Unknown · created 1988-04-19
All monies
Outstanding
Barclays Bank PLC
Unknown · created 1988-04-05
All monies
Outstanding
Barclays Bank PLC
Unknown · created 1988-02-01
All monies
Outstanding
Barclays Bank PLC
Property · created 1983-07-06
All monies
Outstanding
Show 41 satisfied / released
Barclays Bank PLC
Fixed · created 2018-05-15 · satisfied 2025-12-16
—
Satisfied
Barclays Bank PLC
Unknown · created 2017-01-26 · satisfied 2025-12-18
—
Satisfied
Barclays Bank PLC
Property · created 2013-01-16 · satisfied 2018-07-10
All monies
Satisfied
Barclays Bank PLC
Property · created 2008-01-08 · satisfied 2018-08-01
All monies
Satisfied
Nationwide Building Society
Property · created 2006-06-23 · satisfied 2018-05-03
All monies
Satisfied
Nationwide Building Society
Property · created 2006-06-06 · satisfied 2018-05-03
All monies
Satisfied
Barclays Bank PLC
Property · created 2006-01-20 · satisfied 2018-05-03
All monies
Satisfied
Barclays Bank PLC
Property · created 2005-11-30 · satisfied 2018-07-09
All monies
Satisfied
Nationwide Building Society
Property · created 2004-12-30 · satisfied 2011-12-08
All monies
Satisfied
Barclays Bank PLC
Property · created 2003-02-24 · satisfied 2010-11-05
All monies
Satisfied
Barclays Bank PLC
Property · created 2003-02-24 · satisfied 2008-06-21
All monies
Satisfied
Barclays Bank PLC
Property · created 2003-02-24 · satisfied 2010-10-19
All monies
Satisfied
Barclays Bank PLC
Property · created 2003-02-24 · satisfied 2009-08-06
All monies
Satisfied
Barclays Bank PLC
Property · created 2003-02-24 · satisfied 2018-05-03
All monies
Satisfied
Barclays Bank PLC
Property · created 2002-05-09 · satisfied 2012-02-03
All monies
Satisfied
Barclays Bank PLC
Property · created 2000-10-06 · satisfied 2018-08-01
All monies
Satisfied
Nationwide Building Society
Property · created 1998-06-24 · satisfied 2018-05-03
All monies
Satisfied
Nationwide Building Society
Property · created 1998-05-20 · satisfied 2018-05-04
All monies
Satisfied
Nationwide Building Society
Floating · created 1997-08-25 · satisfied 2018-05-04
All monies
Satisfied
Barclays Bank PLC
Property · created 1997-04-15 · satisfied 2012-02-03
All monies
Satisfied
Nationwide Building Society
Property · created 1997-04-04 · satisfied 2018-05-04
All monies
Satisfied
Nationwide Building Society
Property · created 1997-04-04 · satisfied 2018-05-04
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1994-01-28 · satisfied 2012-02-03
All monies
Satisfied
Citibank Trust Limited
Property · created 1992-07-17 · satisfied 2018-05-04
All monies
Satisfied
Citibank Trust Limited
All Assets · created 1992-07-17 · satisfied 2002-01-09
All monies
Satisfied
Citibank Trust Limited
Unknown · created 1992-07-17 · satisfied 2018-05-04
All monies
Satisfied
Citibank Trust Limited
Unknown · created 1992-07-17 · satisfied 2018-05-04
All monies
Satisfied
Citibank Trust Limited
Property · created 1992-07-17 · satisfied 2018-05-04
All monies
Satisfied
Barclays Bank PLC
Property · created 1992-03-23 · satisfied 2018-09-05
All monies
Satisfied
Barclays Bank PLC
Property · created 1992-03-23 · satisfied 2018-08-01
All monies
Satisfied
Barclays Bank PLC
Property · created 1992-03-23 · satisfied 2018-09-05
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1992-02-26 · satisfied 2018-07-09
All monies
Satisfied
Barclays Bank PLC
All Assets · created 1992-02-17 · satisfied 2018-06-07
All monies
Satisfied
Barclays Bank PLC
Property · created 1991-05-20 · satisfied 2018-09-05
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1990-11-01 · satisfied 2012-02-03
All monies
Satisfied
Midland Bank PLC
Unknown · created 1989-05-02 · satisfied 2018-05-04
All monies
Satisfied
Midland Bank PLC
Unknown · created 1989-05-02 · satisfied 2018-05-04
All monies
Satisfied
Midland Bank PLC
Unknown · created 1989-04-21 · satisfied 2018-05-04
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1988-04-05 · satisfied 2012-02-03
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1985-07-11 · satisfied 2012-02-03
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1973-10-22 · satisfied 2012-02-03
All monies
Satisfied