Janes Bakery Limited
Manufacture of bread; manufacture of fresh pastry goods and cakes · Gloucester
ActiveUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£618,872
Cash
£51,475
Turnover
—
Profit / loss
—
Current assets
£430,325
Creditors < 1 year
£500,547
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £618,872 | £729,521 | £830,961 | £802,883 | — | — | — |
| Equity | — | £729,521 | £830,961 | £802,883 | £368,727 | £318,058 | £297,607 |
| Assets | |||||||
| Fixed assets | £675,306 | £764,076 | £811,117 | £873,042 | — | — | — |
| Intangible assets | £156,119 | — | — | — | — | — | — |
| Property, plant & equipment | £519,087 | £763,976 | £811,017 | £872,942 | — | — | — |
| Current assets | £430,325 | £607,187 | £701,120 | £691,719 | — | — | — |
| Cash at bank | £51,475 | £237,970 | £285,777 | £306,288 | — | — | — |
| Debtors | £93,194 | £90,387 | £141,564 | £138,612 | — | — | — |
| Stock | £285,656 | — | — | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £500,547 | £448,135 | £430,459 | £503,247 | — | — | — |
| Creditors after one year | −£143,395 | £64,000 | £132,750 | £202,957 | — | — | — |
| Provisions | — | £129,607 | £118,067 | £55,674 | — | — | — |
| Net current assets | −£70,222 | £159,052 | £270,661 | £188,472 | — | — | — |
| Assets less current liabilities | £605,084 | £923,128 | £1,081,778 | £1,061,514 | — | — | — |
| Profit & loss | |||||||
| Profit / loss | — | — | — | £434,156 | — | — | — |
| People | |||||||
| Average employees | 0 | 110 | 105 | 83 | — | — | — |
| Source evidence | 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 chargesFloating · created 2026-06-03
—
OutstandingAll Assets · created 2003-03-20
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2025-06-13 · satisfied 2026-06-02
—
SatisfiedUnknown · created 2006-06-08 · satisfied 2025-03-17
All monies
SatisfiedAll Assets · created 1995-07-14 · satisfied 2003-06-10
All monies
SatisfiedAll Assets · created 1983-11-21 · satisfied 2003-06-10
All monies
Satisfied