Talgarth Bakery Limited
Manufacture of bread; manufacture of fresh pastry goods and cakes · Maesteg
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£318,696
Cash
£157,178
Turnover
—
Profit / loss
—
Current assets
£990,715
Creditors < 1 year
—
Equity
—
Average employees
96
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £318,696 | £246,376 | £255,185 | £102,234 | £67,679 | £521,246 | £423,315 | £401,619 | £443,433 | £457,453 | £440,412 | £554,728 | £309,731 | £318,967 | £308,027 | £190,514 | £277,145 |
| Equity | — | — | — | — | — | — | — | — | — | — | £440,412 | £554,728 | £309,731 | £318,967 | £308,027 | £190,514 | £277,145 |
| Assets | |||||||||||||||||
| Fixed assets | £1,248,466 | £1,354,806 | £1,499,266 | £1,695,594 | £1,815,707 | £1,372,307 | £1,535,380 | £1,782,393 | £1,801,436 | £1,693,507 | £1,352,062 | £1,144,536 | £1,113,323 | £1,236,766 | £905,077 | £906,821 | £668,581 |
| Intangible assets | £41,708 | £51,958 | £62,208 | £72,458 | £82,708 | £37,500 | £45,000 | £52,500 | £60,000 | £67,500 | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,206,692 | £1,302,782 | £1,436,992 | £1,623,070 | £1,732,933 | £1,334,741 | £1,490,314 | £1,729,827 | £1,741,370 | £1,625,941 | £1,351,996 | £1,144,470 | £1,113,257 | £1,236,700 | £905,011 | £906,755 | £668,515 |
| Current assets | £990,715 | £1,030,218 | £847,186 | £851,698 | £817,559 | £699,292 | £882,535 | £691,085 | £599,863 | £510,252 | £346,429 | £352,928 | £298,024 | £314,651 | £312,370 | £240,776 | £287,994 |
| Cash at bank | £157,178 | £206,845 | £76,808 | £38,621 | £164,665 | £27,211 | £1,918 | £0 | £75,393 | £21,468 | £335 | £78,259 | £12,908 | £13,310 | £1,803 | £14 | £1,000 |
| Debtors | £548,831 | £540,773 | £499,285 | £563,090 | £409,557 | £247,081 | £455,617 | £365,835 | £251,391 | £231,284 | £183,895 | £130,430 | £136,569 | £146,341 | £170,567 | £134,878 | £207,127 |
| Stock | £284,706 | £282,600 | £271,093 | £249,987 | £243,337 | £425,000 | £425,000 | £325,250 | £273,079 | £257,500 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £1,027,314 | £1,248,453 | £1,235,851 | £1,274,908 | £1,040,015 | £806,227 | £1,008,500 | £952,660 | £593,471 | £626,362 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £495,148 | £348,759 | £432,762 | £531,583 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £666,368 | £517,474 | £604,936 | £700,867 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £96,563 | £76,503 | £63,918 | £0 | — | — | — |
| Net current assets | −£36,599 | −£218,235 | −£388,665 | −£423,210 | −£222,456 | −£106,935 | −£125,965 | −£261,575 | £6,392 | −£116,110 | −£148,719 | £4,169 | −£134,738 | −£216,932 | −£143,077 | −£199,357 | −£156,979 |
| Assets less current liabilities | £1,211,867 | £1,136,571 | £1,110,601 | £1,272,384 | £1,593,251 | £1,265,372 | £1,409,415 | £1,520,818 | £1,807,828 | £1,577,397 | £1,203,343 | £1,148,705 | £978,585 | £1,019,834 | £762,000 | £707,464 | £511,602 |
| People | |||||||||||||||||
| Average employees | 96 | 115 | 115 | 115 | 97 | 97 | 97 | 97 | 87 | 71 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2023-05-12
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OutstandingAll Assets · created 2020-07-10
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OutstandingFixed · created 2020-07-10
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OutstandingFixed · created 2020-07-10
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OutstandingShow 11 satisfied / released
All Assets · created 2018-04-05 · satisfied 2023-05-10
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SatisfiedFixed · created 2016-10-17 · satisfied 2023-05-10
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SatisfiedFixed · created 2014-12-17 · satisfied 2020-07-17
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SatisfiedFixed · created 2014-12-17 · satisfied 2020-07-17
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SatisfiedFixed · created 2011-05-31 · satisfied 2020-07-17
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SatisfiedAll Assets · created 2011-05-31 · satisfied 2014-02-18
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SatisfiedProperty · created 2011-05-31 · satisfied 2014-02-18
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SatisfiedAll Assets · created 2011-05-20 · satisfied 2020-07-17
All monies
SatisfiedProperty · created 2009-09-30 · satisfied 2016-09-30
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SatisfiedAll Assets · created 2000-08-21 · satisfied 2011-06-09
All monies
SatisfiedUnknown · created 2000-07-19 · satisfied 2016-09-30
£38,525.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied