Berryman'S Bakery Limited
Manufacture of bread; manufacture of fresh pastry goods and cakes · Redruth
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£65,033
Cash
£61,290
Turnover
—
Profit / loss
—
Current assets
£86,830
Creditors < 1 year
£40,591
Equity
£65,033
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £65,033 | £59,577 | £64,372 | £91,207 | £108,425 | £98,998 | £19,305 | £10,040 | £30,751 | £39,121 | £58,249 | £61,334 | £62,149 | £70,188 |
| Equity | £65,033 | £59,577 | £64,372 | — | — | — | — | — | £30,751 | £39,121 | £58,249 | £61,334 | £62,149 | £70,188 |
| Assets | ||||||||||||||
| Fixed assets | £23,067 | £21,018 | £19,216 | £31,132 | £36,016 | £31,356 | £37,425 | £91,581 | £102,175 | £114,643 | £122,930 | £136,318 | £149,710 | £165,029 |
| Intangible assets | — | — | — | £6,000 | £12,000 | £18,000 | £24,000 | £30,000 | £36,000 | £42,000 | £48,000 | — | — | — |
| Property, plant & equipment | £22,967 | £20,918 | £19,116 | £25,032 | £23,916 | £13,256 | £13,325 | £61,481 | £66,075 | £72,543 | £74,830 | £82,218 | £89,610 | £98,929 |
| Current assets | £86,830 | £94,370 | £106,288 | £132,923 | £151,921 | £138,894 | £45,939 | £15,953 | £20,777 | £24,436 | £21,860 | £27,811 | £29,596 | £26,393 |
| Cash at bank | £61,290 | £66,241 | £82,562 | £101,905 | £124,732 | £109,574 | £15,860 | £2,925 | £4,828 | £5,466 | £6,891 | £9,499 | £7,395 | £4,503 |
| Debtors | — | — | £19,376 | — | — | — | £27,579 | £10,410 | £9,699 | £14,470 | £9,419 | £12,438 | £16,549 | £15,170 |
| Stock | — | — | — | £4,950 | £5,200 | £2,500 | £2,500 | £2,618 | £6,250 | £4,500 | £5,550 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £40,591 | £48,720 | — | £43,837 | £41,395 | £48,604 | £38,488 | £67,637 | £56,872 | £59,204 | £41,379 | £50,070 | £55,407 | £50,744 |
| Creditors after one year | £1,902 | £7,091 | — | £25,423 | £34,576 | £21,302 | £25,571 | £29,857 | £33,697 | £38,515 | £41,943 | £48,494 | £56,864 | £64,400 |
| Provisions | — | — | £622 | £3,588 | £3,541 | £1,346 | — | — | £1,632 | £2,239 | £3,219 | £4,231 | £4,886 | £6,090 |
| Net current assets | £46,239 | £45,650 | £62,396 | £89,086 | £110,526 | £90,290 | £7,451 | −£51,684 | −£36,095 | −£34,768 | −£19,519 | −£22,259 | −£25,811 | −£24,351 |
| Assets less current liabilities | £69,306 | £66,668 | £81,612 | £120,218 | £146,542 | £121,646 | £44,876 | £39,897 | £66,080 | £79,875 | £103,411 | £114,059 | £123,899 | £140,678 |
| People | ||||||||||||||
| Average employees | 20 | 19 | 22 | 23 | 21 | 21 | 22 | 23 | 26 | 28 | 31 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2011-06-28
All monies
OutstandingAll Assets · created 2003-12-15
All monies
Outstanding