The Craven Bakery Limited
Private Limited Company · Skipton
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£125,207
Cash
—
Turnover
—
Profit / loss
—
Current assets
£26,607
Creditors < 1 year
£60,144
Equity
£125,207
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 | 2007-11-30 | 2006-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £125,207 | £102,115 | £103,986 | £116,277 | £105,762 | £128,627 | £131,823 | £146,182 | £144,757 | £133,493 | £153,858 | £148,599 | £157,595 | £154,414 | £152,622 | £134,804 | £110,239 | £93,098 | £74,520 |
| Equity | £125,207 | £102,115 | £103,986 | £116,277 | £105,762 | £128,627 | £131,823 | £146,182 | £144,757 | £133,493 | £153,858 | £148,599 | £157,595 | £154,414 | £152,622 | £134,804 | £110,239 | £93,098 | £74,520 |
| Assets | |||||||||||||||||||
| Fixed assets | £161,674 | £163,289 | £165,189 | £167,424 | £168,404 | £171,638 | £175,095 | £159,389 | £161,140 | £161,896 | £170,598 | £164,517 | £168,943 | £173,079 | £176,676 | £180,264 | £177,852 | £52,431 | £33,151 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £170,598 | £164,517 | £168,943 | £173,079 | £176,676 | £180,264 | £177,852 | £52,431 | £33,151 |
| Current assets | £26,607 | £17,562 | £21,426 | £32,614 | £37,935 | £28,279 | £18,958 | £52,978 | £50,634 | £37,596 | £57,675 | £64,616 | £82,861 | £81,007 | £96,645 | £82,258 | £79,611 | £94,253 | £88,021 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £9,398 | £14,260 | £11,270 | £24,491 | £31,022 | £35,010 | £20,330 | £32,173 | £42,394 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £42,848 | £44,367 | £65,519 | £48,453 | £56,678 | £39,248 | £51,478 | £55,147 | £41,325 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £60,144 | £61,173 | £70,639 | £71,771 | £90,679 | £71,290 | £64,879 | £66,139 | £58,985 | £64,820 | £23,808 | £22,854 | £28,422 | £31,857 | £39,307 | — | — | — | — |
| Creditors after one year | — | — | — | — | £9,898 | £0 | — | — | £8,503 | £0 | £50,607 | £57,680 | £65,787 | £73,690 | £81,392 | — | — | — | — |
| Net current assets | £26,870 | £43,584 | −£49,213 | −£39,157 | −£52,744 | −£43,011 | −£43,272 | −£13,161 | −£7,865 | −£27,224 | £33,867 | £41,762 | £54,439 | £55,025 | £57,338 | £58,159 | £44,114 | £62,274 | £41,369 |
| Assets less current liabilities | £134,804 | £119,705 | £115,976 | £128,267 | £115,660 | £128,627 | £131,823 | £146,228 | £153,275 | £134,672 | £204,465 | £206,279 | £223,382 | £228,104 | £234,014 | £238,423 | £221,966 | £114,705 | £74,520 |
| People | |||||||||||||||||||
| Average employees | — | — | 6 | 7 | 8 | 9 | 11 | 6 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2008-08-29 · satisfied 2023-10-24
All monies
SatisfiedUnknown · created 2006-12-06 · satisfied 2023-10-24
£14,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied