Somerton Bakeries Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 1969Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£278,895
Cash
£15,016
Turnover
—
Profit / loss
—
Current assets
£15,016
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £278,895 | £279,669 | £277,039 | £278,800 | £277,508 | £268,901 | £261,030 | £252,788 | £244,139 | £236,697 | £226,983 | £216,523 | £206,814 | £198,111 |
| Equity | — | — | — | £278,800 | £277,508 | £268,901 | £261,030 | £252,788 | £244,139 | £236,697 | — | — | £206,814 | £198,111 |
| Assets | ||||||||||||||
| Fixed assets | £267,801 | £278,379 | £278,379 | — | — | — | — | — | — | — | — | — | £278,379 | £278,379 |
| Property, plant & equipment | £267,801 | £278,379 | £278,379 | £278,379 | £278,379 | £278,379 | £278,379 | £278,379 | £278,379 | £278,379 | £278,379 | £278,379 | £278,379 | £278,379 |
| Current assets | £15,016 | £13,503 | £11,697 | — | — | — | — | — | — | — | — | — | £2,305 | £2,722 |
| Cash at bank | £15,016 | £13,503 | £11,697 | £11,693 | £11,068 | £10,288 | £10,504 | £5,358 | £3,083 | £4,201 | £5,474 | £1,014 | £2,305 | £2,722 |
| Liabilities | ||||||||||||||
| Creditors | £3,922 | £12,213 | £13,037 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £11,272 | £11,939 | £19,766 | £27,853 | £30,949 | £37,323 | £45,883 | £56,870 | £62,870 | £73,870 | £82,990 |
| Net current assets | £11,094 | £1,290 | −£1,340 | £421 | −£871 | −£9,478 | −£17,349 | −£25,591 | −£34,240 | −£41,682 | −£51,396 | −£61,856 | −£71,565 | −£80,268 |
| Assets less current liabilities | £278,895 | £279,669 | £277,039 | — | — | — | — | — | — | — | — | — | £206,814 | £198,111 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2001-01-05
All monies
OutstandingProperty · created 1992-05-05
£350,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM SANSONS (NEWPORT) LIMITE D TO THE CHARGEE UNDER THE TERMS OF THE MORTGAGE
OutstandingShow 3 satisfied / released
All Assets · created 1997-07-17 · satisfied 1997-11-13
All monies
SatisfiedAll Assets · created 1989-05-24 · satisfied 1992-06-06
All monies
SatisfiedProperty · created 1976-04-02 · satisfied 1997-11-13
All monies
Satisfied