Geary'S Bakeries Limited
Private Limited Company · Loughborough
ActiveUnited KingdomIncorporated 1985Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-02GBP · company | 2024-12-27GBP · company | 2023-12-29GBP · company | 2022-12-30Unknown currency · company | 2021-12-31GBP · 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 employees | 8.41 | 5.46 | 399 | — | 249 |
| Source evidence | 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 2025-03-31
—
OutstandingAll Assets · created 2025-03-11
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OutstandingShow 12 satisfied / released
All Assets · created 2019-10-22 · satisfied 2025-07-01
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SatisfiedAll Assets · created 2019-10-22 · satisfied 2024-07-25
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SatisfiedUnknown · created 2017-03-21 · satisfied 2019-10-24
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SatisfiedAll Assets · created 2017-03-03 · satisfied 2019-10-24
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SatisfiedProperty · created 2016-12-02 · satisfied 2019-08-02
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SatisfiedFixed · created 2016-06-17 · satisfied 2019-06-19
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SatisfiedAll Assets · created 2008-02-26 · satisfied 2010-09-16
All monies
SatisfiedUnknown · created 2003-07-25 · satisfied 2009-06-01
All monies
SatisfiedProperty · 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
SatisfiedAll Assets · created 2001-03-28 · satisfied 2009-06-01
All monies
SatisfiedUnknown · created 1992-03-10 · satisfied 2009-06-01
All monies
SatisfiedAll Assets · created 1988-01-18 · satisfied 2009-06-01
All monies
Satisfied