Village Bakery (Holdings) Limited
Activities of other holding companies n.e.c. · Chester
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2018-09-30 · GBP
Net assets
—
Cash
£615,797
Turnover
—
Profit / loss
£3,290,662
Current assets
£1,578,065
Creditors < 1 year
—
Equity
£6,437,528
Average employees
290
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2013-09-30 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | — | — | — | £1,145,350 | £2 | £2 | £2 | £2 |
| Equity | £6,437,528 | £5,571,425 | £4,807,694 | £1,145,350 | £2 | £2 | £2 | £2 |
| Assets | ||||||||
| Fixed assets | £5,887,454 | £4,116,064 | £4,116,064 | — | — | — | — | — |
| Intangible assets | £0 | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £3,158,538 | £1,387,148 | £1,387,148 | — | — | — | — | — |
| Current assets | £1,578,065 | £2,061,611 | £878,190 | — | — | — | — | — |
| Cash at bank | £615,797 | £235,104 | £316,492 | £394,625 | £2 | £2 | £2 | £2 |
| Debtors | £962,268 | £1,826,507 | £561,698 | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | £864,858 | £0 | — | — | — |
| Creditors after one year | — | — | — | £1,113,333 | £0 | — | — | — |
| Net current assets | £550,074 | £1,455,361 | £691,630 | −£470,233 | £2 | — | — | — |
| Assets less current liabilities | £6,437,528 | £5,571,425 | £4,807,694 | £2,258,683 | £2 | — | — | — |
| Profit & loss | ||||||||
| Profit before tax | £3,970,067 | £1,978,170 | £4,560,095 | — | — | — | — | — |
| Profit / loss | £3,290,662 | £1,324,973 | £3,386,992 | — | — | — | — | — |
| People | ||||||||
| Average employees | 290 | 275 | 229 | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
Floating · created 2013-04-10 · satisfied 2018-10-16
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Satisfied