Baker & Baker Products UK Limited
Manufacture of bread; manufacture of fresh pastry goods and cakes · Wirral
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£16,906,000
Cash
—
Turnover
£256,357,000
Profit / loss
−£11,787,000
Current assets
£69,469,000
Creditors < 1 year
£87,928,000
Equity
£16,906,000
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £16,906,000 | £28,687,000 |
| Equity | £16,906,000 | £28,687,000 |
| Assets | ||
| Intangible assets | £6,306,000 | £8,411,000 |
| Property, plant & equipment | £38,706,000 | £41,249,000 |
| Current assets | £69,469,000 | £68,016,000 |
| Debtors | £28,774,000 | £26,719,000 |
| Stock | £40,695,000 | £41,297,000 |
| Liabilities | ||
| Creditors within one year | £87,928,000 | £79,422,000 |
| Creditors after one year | £3,815,000 | £4,525,000 |
| Provisions | £6,765,000 | £6,739,000 |
| Net current assets | −£18,459,000 | −£11,406,000 |
| Assets less current liabilities | £27,486,000 | £39,951,000 |
| Profit & loss | ||
| Turnover | £256,357,000 | £251,313,000 |
| Gross profit | £29,539,000 | £31,043,000 |
| Operating profit | −£2,494,000 | −£2,121,000 |
| Profit before tax | −£11,010,000 | −£6,698,000 |
| Profit / loss | −£11,787,000 | −£7,570,000 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-05-05
—
OutstandingShow 8 satisfied / released
All Assets · created 2020-06-11 · satisfied 2021-08-13
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SatisfiedAll Assets · created 2020-04-29 · satisfied 2021-08-13
—
SatisfiedAll Assets · created 2018-12-06 · satisfied 2021-08-13
—
SatisfiedFixed · created 2014-09-26 · satisfied 2021-08-13
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SatisfiedFloating · created 2014-08-07 · satisfied 2021-08-13
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SatisfiedFixed · created 2013-07-04 · satisfied 2021-08-13
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SatisfiedFixed · created 2013-07-04 · satisfied 2021-08-13
—
SatisfiedAll Assets · created 1981-05-13 · satisfied 2000-10-11
All monies
Satisfied