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Companies/01877775

Geary'S Bakeries Limited

Private Limited Company · Loughborough

ActiveUnited KingdomIncorporated 1985Private Limited Company
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Financial position

Accounts to 2026-01-02 · GBP · company scope

Net assets
£40,172,381
Cash
£9,037,652
Turnover
—
Profit / loss
£13,212,086
Current assets
£50,231,701
Creditors < 1 year
£49,572,305
Equity
£40,172,381
Average employees
8.41

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2026-01-02GBP · company2024-12-27GBP · company2023-12-29GBP · company2022-12-30Unknown currency · company2021-12-31GBP · unknown
Balance sheet
Net assets£40,172,381£26,960,295£23,580,197—£13,230,208
Equity£40,172,381£26,960,295£23,580,197—£13,230,208
Assets
Fixed assets£49,485,948£22,487,890£10,860,887—£6,533,118
Property, plant & equipment£49,217,740£22,188,206£10,684,151—£6,433,022
Current assets£50,231,701£31,716,487£29,381,462—£15,760,812
Cash at bank£9,037,652£3,206,164£1,453,403—£2,371,529
Debtors£38,703,287£27,109,402£26,895,483—£12,809,597
Liabilities
Creditors within one year£49,572,305£22,339,529£13,625,880—£7,005,593
Creditors after one year£941,683£1,549,431£636,377—£825,349
Net current assets£659,396£9,376,958£15,755,582—£8,755,219
Assets less current liabilities£50,145,344£31,864,848£26,616,469—£15,288,337
Profit & loss
Turnover————£34,798,964
Profit before tax£17,280,147£15,384,991£8,887,445—£1,662,648
Profit / loss£13,212,086£11,785,252£7,618,142—£1,425,235
People
Average employees8.415.46399—249
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2025-03-31
—
Outstanding
All Assets · created 2025-03-11
—
Outstanding
Show 12 satisfied / released
All Assets · created 2019-10-22 · satisfied 2025-07-01
—
Satisfied
All Assets · created 2019-10-22 · satisfied 2024-07-25
—
Satisfied
Unknown · created 2017-03-21 · satisfied 2019-10-24
—
Satisfied
All Assets · created 2017-03-03 · satisfied 2019-10-24
—
Satisfied
Property · created 2016-12-02 · satisfied 2019-08-02
—
Satisfied
Fixed · created 2016-06-17 · satisfied 2019-06-19
—
Satisfied
All Assets · created 2008-02-26 · satisfied 2010-09-16
All monies
Satisfied
Unknown · created 2003-07-25 · satisfied 2009-06-01
All monies
Satisfied
Property · created 2001-08-30 · satisfied 2007-11-09
£30,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
Satisfied
All Assets · created 2001-03-28 · satisfied 2009-06-01
All monies
Satisfied
Unknown · created 1992-03-10 · satisfied 2009-06-01
All monies
Satisfied
All Assets · created 1988-01-18 · satisfied 2009-06-01
All monies
Satisfied