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Companies/01436865

G.h. Sheldon Wholesale Bakers Limited

Manufacture of bread; manufacture of fresh pastry goods and cakes · Manchester

ActiveUnited KingdomIncorporated 1979Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
£8,842,043
Cash
£3,721,478
Turnover
£37,031,841
Profit / loss
£1,293,457
Current assets
£9,136,873
Creditors < 1 year
£3,428,515
Equity
£8,842,043
Average employees
408

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-02-2812 months · Company2024-02-2912 months · Company2023-02-28Company2022-02-2812 months2021-02-282020-02-292014-02-2812 months2013-02-2812 months2012-02-29
Balance sheet
Net assets£8,842,043£7,548,586£6,269,087£5,813,136——£2,754,950£2,360,679—
Equity£8,842,043£7,548,586£6,269,087£5,813,136£4,678,093£3,631,526£2,754,950£2,360,679£1,781,213
Assets
Fixed assets———£5,143,384——£3,794,172£3,152,719—
Intangible assets———£40,400—————
Property, plant & equipment£3,686,627£3,729,642—£5,102,984——£3,592,172£2,732,401—
Current assets£9,136,873£8,944,036—£6,515,862——£1,998,747£2,102,046—
Cash at bank£3,721,478£2,759,719—£1,851,255——£262£199,883—
Debtors——————£1,636,751£1,564,320—
Stock£982,623£836,575—£796,213—————
Liabilities
Creditors within one year£3,428,515£4,382,161—£4,242,066——£2,202,653£2,403,209—
Creditors after one year—£102,114—£757,155——£545,546£192,680—
Provisions£552,942£640,817—£846,889——£289,770£298,197—
Net current assets£5,708,358£4,561,875—£2,273,796——−£203,906−£301,163—
Assets less current liabilities£9,394,985£8,291,517—£7,417,180——£3,590,266£2,851,556—
Profit & loss
Turnover£37,031,841£39,063,300—£30,506,315——£13,437,494£12,130,576—
Gross profit£5,240,941£4,762,350—£4,031,109——£3,059,531£2,706,810—
Operating profit——————£1,360,011£764,253—
Profit before tax£1,732,746£1,708,078—£1,842,667——£1,315,529£714,605—
Profit / loss£1,293,457£1,279,499—£1,344,543——£1,029,271£579,466—
People & pay
Average employees408429—436——206198—
Source evidenceView 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

1 outstanding charges
All Assets · created 2002-01-22
All monies
Outstanding