St. Mary'S Bakery Limited
Manufacture of bread; manufacture of fresh pastry goods and cakes · Powys
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£44,520
Cash
£59,041
Turnover
—
Profit / loss
—
Current assets
£114,383
Creditors < 1 year
—
Equity
£44,520
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 | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £44,520 | £56,271 | £46,425 | £22,437 | £744 | £512 | £975 | −£3,631 | −£14,461 | £37,994 |
| Equity | £44,520 | £56,271 | £46,425 | £22,437 | £744 | £512 | £975 | −£3,631 | −£14,461 | £37,994 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £102,255 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £47,320 |
| Property, plant & equipment | £75,676 | £74,811 | £55,076 | £52,179 | £35,191 | £33,675 | £37,309 | £41,572 | £48,997 | £54,935 |
| Current assets | £114,383 | £108,472 | £132,160 | £77,275 | £81,466 | £32,077 | £39,383 | £43,384 | £55,104 | £88,724 |
| Cash at bank | £59,041 | £61,302 | £63,957 | £33,525 | £34,462 | £3,375 | £20,817 | £26,304 | £29,197 | £70,081 |
| Debtors | £43,092 | £34,920 | £61,183 | £37,900 | — | £25,202 | £15,366 | £14,280 | £24,107 | £14,143 |
| Stock | — | — | — | — | £3,850 | £3,500 | £3,200 | £2,800 | £1,800 | £4,500 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £109,016 | £65,547 | £66,719 | £58,066 | £67,745 | £78,957 | £105,472 | £136,411 |
| Creditors after one year | — | — | £21,678 | £31,974 | £43,009 | £1,378 | £1,621 | £2,245 | £4,612 | £7,038 |
| Provisions | £14,263 | £13,924 | £10,117 | £9,496 | £6,185 | £5,796 | £6,351 | £7,385 | £8,478 | £9,536 |
| Net current assets | −£14,715 | £7,936 | £23,144 | £11,728 | £14,747 | −£25,989 | −£28,362 | −£35,573 | −£50,368 | −£47,687 |
| Assets less current liabilities | £60,961 | £82,747 | £78,220 | £63,907 | £49,938 | £7,686 | £8,947 | £5,999 | −£1,371 | £54,568 |
| People | ||||||||||
| Average employees | 20 | 15 | 13 | 12 | 14 | 15 | 15 | 14 | 15 | — |
| Source evidence | 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 2009-06-01
All monies
OutstandingUnknown · created 2009-04-30
£20,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingShares · created 2005-01-13
All monies
OutstandingAll Assets · created 2004-05-13
All monies
Outstanding