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Companies/00954757

Northampton Bakeries Limited

Other letting and operating of own or leased real estate · Corby

ActiveUnited KingdomIncorporated 1969Private Limited Company
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Financial position

Accounts to 2026-05-31 · GBP · Company accounts

Net assets
£2,783,915
Cash
£180,983
Turnover
—
Profit / loss
—
Current assets
£576,356
Creditors < 1 year
£106,671
Equity
£2,783,915
Average employees
0.04

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2026-05-31Company2025-05-31Company2024-05-31Company2023-05-312022-05-312021-05-312020-05-312019-05-312018-05-312017-05-312016-05-312015-05-312014-05-31
Balance sheet
Net assets£2,783,915£2,699,634£2,610,876£2,511,576£2,484,736£2,417,974£2,324,313£2,261,888£2,187,777£2,078,197£2,554,099£2,565,646£2,450,534
Equity£2,783,915£2,699,634£2,610,876£2,511,576£2,484,736£2,417,974£2,324,313£2,261,888£2,187,777£2,078,197—£2,565,646£2,450,534
Assets
Fixed assets£3,789,669£3,771,030£3,641,069£3,002,134£2,670,809£2,529,867£2,438,907£2,438,959£2,402,714£2,299,353£3,065,010£3,038,137£3,038,397
Property, plant & equipment£2,175£68£85£107£134£167£209£261£326£408£510£637£797
Current assets£576,356£502,745£549,298£1,076,590£1,383,331£961,081£969,624£932,663£992,043£1,279,036£1,363,847£1,426,253£1,380,160
Cash at bank£180,983£114,576£117,827£457,806£805,257£229,724£31,884£22,650£9,790£63,346£76,519£122,834£86,049
Debtors£395,373£388,169£431,471£618,784£578,074£731,357£937,740£910,013£982,253£1,215,690£35,315£1,303,419£1,294,111
Liabilities
Creditors within one year£106,671£99,229—£73,225£80,206£137,461£148,698————£44,086£46,095
Creditors after one year£1,455,213£1,455,213—£1,474,213£1,474,213£918,500£918,500————£1,854,658£1,921,928
Provisions£20,226£19,699£19,705£19,710£14,985£17,013£17,020£17,030£21,653£24,734£174,818——
Net current assets£469,685£403,516£444,725£1,003,365£1,303,125£823,620£820,926£758,459£725,216£722,078£582,407£1,382,167£1,334,065
Assets less current liabilities£4,259,354£4,174,546£4,085,794£4,005,499£3,973,934£3,353,487£3,259,833£3,197,418£3,127,930£3,021,431£3,647,417£4,420,304£4,372,462
People
Average employees0.040.040.0444444—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Floating · created 2022-02-11
—
Outstanding
Fixed · created 2022-02-11
—
Outstanding
Fixed · created 2022-02-11
—
Outstanding
Floating · created 2022-02-11
—
Outstanding
Fixed · created 2022-02-11
—
Outstanding
All Assets · created 2021-11-16
—
Outstanding
Show 8 satisfied / released
Fixed · created 2014-04-24 · satisfied 2020-12-22
—
Satisfied
Unknown · created 2011-05-14 · satisfied 2020-12-22
All monies
Satisfied
Property · created 2000-05-09 · satisfied 2020-12-22
All monies
Satisfied
Property · created 2000-05-09 · satisfied 2020-12-22
All monies
Satisfied
Property · created 2000-05-09 · satisfied 2020-12-22
All monies
Satisfied
Property · created 2000-05-09 · satisfied 2020-12-22
All monies
Satisfied
Property · created 1990-01-18 · satisfied 2020-12-22
All monies
Satisfied
All Assets · created 1976-03-26 · satisfied 2020-12-22
All monies
Satisfied