Buckfast Organic Bakery Limited
Private Limited Company · Loughborough
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£42,226
Cash
£154,969
Turnover
—
Profit / loss
—
Current assets
£1,059,645
Creditors < 1 year
£455,870
Equity
£42,226
Average employees
39
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £42,226 | £484,058 | £433,205 | £426,637 | £369,468 | £421,879 | £172,866 | £209,115 | £213,417 | £182,033 | £184,433 |
| Equity | £42,226 | £484,058 | £433,205 | £426,637 | £369,468 | £421,879 | £172,866 | £209,115 | £213,417 | £182,033 | £184,433 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | £75,046 | £86,082 | £106,151 | £59,561 | £53,922 |
| Property, plant & equipment | £1,983,989 | £1,988,332 | £1,372,620 | £1,444,400 | £391,984 | £97,179 | £75,046 | £86,082 | £106,151 | £59,561 | £53,922 |
| Current assets | £1,059,645 | £628,030 | £849,207 | £778,538 | £826,227 | £499,153 | £326,740 | £208,543 | £197,289 | £223,831 | £179,758 |
| Cash at bank | £154,969 | £49,163 | £171,065 | £177,328 | £285,124 | £146,551 | £83,778 | £70,918 | £89,012 | £126,066 | £60,545 |
| Debtors | £653,246 | £362,392 | £510,782 | £515,095 | £423,011 | £278,981 | £183,254 | £99,401 | £76,128 | £63,428 | £86,985 |
| Stock | — | — | — | £86,115 | — | £73,621 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £455,870 | £317,201 | £287,629 | £1,252,420 | £847,609 | — | £216,945 | £70,547 | £71,541 | £93,066 | £42,924 |
| Creditors after one year | £2,395,603 | £1,513,568 | £1,313,568 | £363,905 | £0 | — | — | — | — | £8,293 | £6,323 |
| Provisions | £149,935 | £301,535 | £187,425 | £179,976 | £1,134 | £16,471 | £11,975 | — | — | — | — |
| Net current assets | £603,775 | £310,829 | £561,578 | −£473,882 | −£21,382 | £341,171 | £109,795 | £137,996 | £125,748 | £130,765 | £136,834 |
| Assets less current liabilities | £2,587,764 | £2,299,161 | £1,934,198 | £970,518 | £370,602 | £438,350 | £184,841 | £224,078 | £231,899 | £190,326 | £190,756 |
| People | |||||||||||
| Average employees | 39 | 37 | 38 | 36 | 33 | — | — | — | — | — | — |
| Source evidence | 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 2023-12-20
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OutstandingAll Assets · created 2022-12-08
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OutstandingFixed · created 2021-08-31
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OutstandingAll Assets · created 2021-08-31
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OutstandingShow 5 satisfied / released
Fixed · created 2021-08-31 · satisfied 2023-12-20
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SatisfiedAll Assets · created 2021-08-31 · satisfied 2023-12-20
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SatisfiedFixed · created 2020-07-17 · satisfied 2024-06-04
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SatisfiedAll Assets · created 2020-02-13 · satisfied 2024-06-04
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SatisfiedAll Assets · created 2003-12-01 · satisfied 2019-05-21
All monies
Satisfied