Northampton Bakeries Limited
Other letting and operating of own or leased real estate · Corby
ActiveUnited KingdomIncorporated 1969Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-31Company | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 0.04 | 0.04 | 0.04 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — |
| Source evidence | 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
6 outstanding chargesFloating · created 2022-02-11
—
OutstandingFixed · created 2022-02-11
—
OutstandingFixed · created 2022-02-11
—
OutstandingFloating · created 2022-02-11
—
OutstandingFixed · created 2022-02-11
—
OutstandingAll Assets · created 2021-11-16
—
OutstandingShow 8 satisfied / released
Fixed · created 2014-04-24 · satisfied 2020-12-22
—
SatisfiedUnknown · created 2011-05-14 · satisfied 2020-12-22
All monies
SatisfiedProperty · created 2000-05-09 · satisfied 2020-12-22
All monies
SatisfiedProperty · created 2000-05-09 · satisfied 2020-12-22
All monies
SatisfiedProperty · created 2000-05-09 · satisfied 2020-12-22
All monies
SatisfiedProperty · created 2000-05-09 · satisfied 2020-12-22
All monies
SatisfiedProperty · created 1990-01-18 · satisfied 2020-12-22
All monies
SatisfiedAll Assets · created 1976-03-26 · satisfied 2020-12-22
All monies
Satisfied