Artisan Biscuits Limited
Manufacture of rusks and biscuits; manufacture of preserved pastry goods and cakes · Chippenham
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£4,933,275
Cash
£92,942
Turnover
£15,242,476
Profit / loss
£477,374
Current assets
£5,636,782
Creditors < 1 year
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Equity
£4,933,275
Average employees
156
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £4,933,275 | £4,563,901 | £4,521,765 | — | — |
| Equity | £4,933,275 | £4,563,901 | £4,521,765 | £4,541,563 | £4,563,580 |
| Assets | |||||
| Fixed assets | £3,336,541 | £3,622,739 | — | — | — |
| Intangible assets | £5,197 | £6,635 | — | — | — |
| Property, plant & equipment | £3,265,344 | £3,550,104 | — | — | — |
| Current assets | £5,636,782 | £4,871,118 | — | — | — |
| Cash at bank | £92,942 | £184,247 | — | — | — |
| Debtors | £3,450,354 | £3,286,392 | — | — | — |
| Stock | £2,093,486 | £1,400,479 | — | — | — |
| Liabilities | |||||
| Provisions | £92,344 | £120,745 | — | — | — |
| Net current assets | £2,320,528 | £1,903,696 | — | — | — |
| Assets less current liabilities | £5,657,069 | £5,526,435 | — | — | — |
| Profit & loss | |||||
| Turnover | £15,242,476 | £10,655,108 | — | — | — |
| Gross profit | £3,708,004 | £2,717,292 | — | — | — |
| Operating profit | £760,697 | £362,953 | — | — | — |
| Profit before tax | £667,114 | £288,433 | — | — | — |
| Profit / loss | £477,374 | £150,136 | — | — | — |
| People | |||||
| Average employees | 156 | 125 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesUnknown · created 2023-07-25
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OutstandingAll Assets · created 2023-05-24
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OutstandingUnknown · created 2017-02-28
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OutstandingUnknown · created 2015-02-18
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OutstandingFixed · created 2006-10-25
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OutstandingShares · created 2006-10-12
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OutstandingAll Assets · created 2006-10-12
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OutstandingShow 10 satisfied / released
Fixed · created 2013-11-27 · satisfied 2021-05-19
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SatisfiedUnknown · created 2006-10-12 · satisfied 2021-05-19
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SatisfiedFloating · created 1992-04-29 · satisfied 2007-03-22
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SatisfiedFloating · created 1992-04-29 · satisfied 2007-03-22
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SatisfiedProperty · created 1992-04-29 · satisfied 2007-03-22
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SatisfiedFloating · created 1987-06-08 · satisfied 1992-05-06
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SatisfiedFloating · created 1987-06-08 · satisfied 1992-05-06
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SatisfiedAll Assets · created 1983-08-22 · satisfied 1992-07-28
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SatisfiedProperty · created 1980-09-29 · satisfied 1992-07-28
£17,000
SatisfiedProperty · created 1976-09-09 · satisfied 1992-05-06
£11,600 AND FURTHER ADVANCES OF £2 ,447.
Satisfied