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Companies/03402349

Bloomers Of Bakewell Limited

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

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£98,714
Cash
£28,277
Turnover
—
Profit / loss
—
Current assets
£179,780
Creditors < 1 year
—
Equity
−£98,714
Average employees
26

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312013-10-312012-10-312011-10-312010-10-31
Balance sheet
Net assets−£98,714£3,014£192,839£158,348£152,030£109,805£76,349£26,427£177,536£144,775£110,437£111,752
Equity−£98,714£3,014£192,839£158,348£152,030£109,805£76,349£26,427£177,536£144,775£110,437£111,752
Assets
Fixed assets————————£59,955£31,994£38,133£45,519
Property, plant & equipment£521,596£63,079£54,013£63,904£51,753£51,064£46,784£49,010£59,955£31,994£38,133—
Current assets£179,780£159,334£408,053£398,132£307,636£245,980£228,104£214,065£158,259£181,973£108,259£130,776
Cash at bank£28,277£32,828£44£35,317£3,087£3,704£6,564—£129,308£156,426£66,873£114,663
Debtors£146,553£122,049£404,133£358,939£299,133£234,897£214,161—£17,092£16,206£33,070£6,556
Stock£4,950£4,457£3,876£3,876£5,416£7,379£7,379£17,574————
Liabilities
Creditors within one year———————£216,891£40,678£69,192£35,955—
Creditors after one year———————£12,291————
Provisions£128,932£15,770£13,503£12,142£9,833£9,702£7,079—————
Net current assets−£65,553£14,116£259,605£254,153£180,787£112,732£42,635−£2,826£117,581£112,781£72,304£66,233
Assets less current liabilities£456,043£77,195£313,618£318,057£232,540£163,796£89,419£46,184£177,536£144,775£110,437£111,752
People
Average employees2623201819251917————
Source evidenceView filing View filing View filing View 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 2014-08-16
—
Outstanding
Show 1 satisfied / released
Floating · created 2014-07-10 · satisfied 2024-07-02
—
Satisfied