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Companies/00967168

Somerton Bakeries Limited

Private Limited Company · Bristol

ActiveUnited KingdomIncorporated 1969Private Limited Company
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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 · company

Financial statements

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

14 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-31
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 employees00000000——————
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

2 outstanding charges
Property · created 2001-01-05
All monies
Outstanding
Property · 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
Outstanding
Show 3 satisfied / released
All Assets · created 1997-07-17 · satisfied 1997-11-13
All monies
Satisfied
All Assets · created 1989-05-24 · satisfied 1992-06-06
All monies
Satisfied
Property · created 1976-04-02 · satisfied 1997-11-13
All monies
Satisfied