Welbournes Bakery Limited

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

ActiveUnited KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

−£399,960

Cash

£17,649

Turnover

—

Profit / loss

—

Current assets

£71,819

Creditors < 1 year

£394,375

Equity

−£399,960

Average employees

GBP · company

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

6 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-10-31GBP · unknown	2020-10-31GBP · unknown
Balance sheet
Net assets	−£399,960	−£392,978	−£251,146	−£59,140	−£18,416	£47,420
Equity	−£399,960	−£392,978	−£251,146	−£59,140	−£18,416	£47,420
Assets
Fixed assets	—	—	£286,531	£198,628	£192,287	£51,829
Property, plant & equipment	£77,762	£103,171	£110,266	£72,528	£72,287	£51,829
Current assets	£71,819	£60,538	£72,486	£65,382	£73,871	£80,746
Cash at bank	£17,649	£7,886	£3,556	£19,166	£26,395	£54,928
Debtors	£21,767	£22,513	£28,791	£18,997	£20,827	£14,961
Stock	£32,403	£30,139	£40,139	£27,219	£26,649	£10,857
Liabilities
Creditors within one year	£394,375	£359,845	£396,113	£181,513	£123,729	£26,530
Creditors after one year	£138,202	£173,946	£195,676	£156,022	£165,569	£50,000
Provisions	£16,964	£22,896	£18,374	−£14,385	−£4,724	£8,625
Net current assets	−£322,556	−£299,307	−£323,627	−£116,131	−£49,858	£54,216
Assets less current liabilities	−£244,794	−£196,136	−£37,096	£82,497	£142,429	£106,045
People
Average employees	17	18	39	15	15	12
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2021-10-13

—

Outstanding