Mother Riley'S Bakery Limited
Private Limited Company · Hull
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · Company accounts
Net assets
£173,802
Cash
£80,325
Turnover
—
Profit / loss
—
Current assets
£725,547
Creditors < 1 year
£372,579
Equity
£173,802
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-31Company | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £173,802 | £1,673,099 | — | £395,626 | £161,529 | — | £1,613,110 | £1,504,540 | £1,314,108 | — | — | — |
| Equity | £173,802 | £1,673,099 | — | £395,626 | £161,529 | — | £1,613,110 | £1,504,540 | £1,314,108 | £1,262,203 | £1,208,307 | £1,505,308 |
| Assets | ||||||||||||
| Fixed assets | £804,141 | £1,933,689 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £704,141 | £1,833,689 | — | £898,740 | £712,126 | £609,710 | £308,524 | £320,204 | £332,184 | £344,946 | £334,108 | £343,424 |
| Current assets | £725,547 | £719,781 | — | £652,333 | £419,671 | — | £1,379,422 | £1,353,617 | £1,128,390 | £1,030,490 | £1,058,057 | £1,359,263 |
| Cash at bank | £80,325 | £78,753 | — | £60,990 | £67,994 | £6,386 | £1,253,639 | £1,222,473 | £989,296 | £901,639 | £879,900 | £1,167,825 |
| Debtors | £536,917 | £546,028 | — | £500,420 | £264,225 | £231,631 | £121,280 | £121,144 | £129,094 | £118,851 | £168,157 | £181,438 |
| Stock | £108,305 | £95,000 | — | £90,923 | £87,452 | £22,469 | £4,503 | £10,000 | £10,000 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £372,579 | £558,477 | — | £297,367 | £246,480 | — | — | — | — | £106,967 | £181,148 | £194,234 |
| Creditors after one year | £851,363 | £322,851 | — | £780,046 | £645,754 | — | — | — | — | — | — | — |
| Provisions | £131,944 | £99,043 | — | £78,034 | £78,034 | — | £2,909 | £3,865 | £5,732 | £6,266 | £2,710 | £3,145 |
| Net current assets | £352,968 | £161,304 | — | £354,966 | £173,191 | — | £1,307,495 | £1,188,201 | £987,656 | £923,523 | £876,909 | £1,165,029 |
| Assets less current liabilities | £1,157,109 | £2,094,993 | — | £1,253,706 | £885,317 | — | £1,616,019 | £1,508,405 | £1,319,840 | £1,268,469 | £1,211,017 | £1,508,453 |
| People & pay | ||||||||||||
| Average employees | 25 | 19 | — | 19 | 18 | 19 | 17 | — | — | — | — | — |
| Source evidence | View 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
2 outstanding chargesAll Assets · created 2024-10-21
—
OutstandingAll Assets · created 2024-07-01
—
OutstandingShow 5 satisfied / released
Floating · created 2019-09-11 · satisfied 2024-06-27
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SatisfiedAll Assets · created 2019-07-15 · satisfied 2024-06-27
—
SatisfiedUnknown · created 2018-09-04 · satisfied 2019-09-16
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SatisfiedFloating · created 1999-09-29 · satisfied 2018-07-10
All monies
SatisfiedAll Assets · created 1999-09-13 · satisfied 2018-07-10
All monies
Satisfied