Bestbake Limited
Manufacture of bread; manufacture of fresh pastry goods and cakes · Harrow
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£661,351
Cash
£128,369
Turnover
—
Profit / loss
—
Current assets
£897,794
Creditors < 1 year
£475,050
Equity
£661,351
Average employees
47
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31Company | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £661,351 | £693,675 | £597,017 | £372,253 | £162,390 | £21,313 | £17,002 | £39,853 | £15,902 | £8,701 | £20,551 | £24,818 | £26,635 | £23,941 | £20,474 | £26,047 |
| Equity | £661,351 | £693,675 | £597,017 | £372,253 | £162,390 | £21,313 | £17,002 | £39,853 | £15,902 | £8,701 | £20,551 | £24,818 | £26,635 | £23,941 | £20,474 | £26,047 |
| Assets | ||||||||||||||||
| Fixed assets | £323,712 | £287,269 | £284,047 | — | £173,339 | £105,513 | — | — | — | — | £33,852 | £43,022 | £53,789 | £64,023 | £56,256 | £62,496 |
| Intangible assets | £11,200 | £12,800 | £14,400 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £312,512 | £274,469 | £269,647 | — | £173,339 | £105,513 | £78,411 | £31,528 | £33,944 | £36,875 | £32,352 | £40,022 | £49,289 | £58,023 | £48,756 | £53,496 |
| Current assets | £897,794 | £976,175 | £822,752 | — | £250,347 | £208,742 | £204,492 | £190,775 | £129,898 | £104,394 | £118,605 | £111,596 | £108,405 | £101,535 | £104,336 | £98,312 |
| Cash at bank | £128,369 | £214,097 | £616,821 | — | £105,741 | £91,785 | £26,362 | £33,859 | £36,760 | — | £6,873 | £0 | £11,221 | £5,284 | £0 | £2,172 |
| Debtors | £760,059 | £752,208 | £197,821 | — | £140,406 | £113,457 | £174,700 | £153,756 | £90,318 | £101,712 | £109,097 | £109,012 | £94,538 | £94,697 | £103,026 | £94,990 |
| Stock | £9,366 | £9,870 | £8,110 | — | £4,200 | £3,500 | £3,430 | £3,160 | £2,820 | £2,682 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £475,050 | £485,188 | £450,965 | — | £194,681 | £200,459 | £227,388 | £177,991 | £143,481 | £128,087 | £128,923 | £125,910 | £129,012 | £132,195 | £133,231 | — |
| Creditors after one year | £16,122 | £25,930 | £35,745 | — | £50,000 | £75,868 | £26,888 | — | — | — | — | — | £1,473 | £3,321 | £2,168 | — |
| Provisions | £68,983 | £58,651 | £23,072 | — | £16,615 | £16,615 | — | — | — | — | £2,983 | £3,890 | £5,074 | £6,101 | £4,719 | £0 |
| Net current assets | £422,744 | £490,987 | £371,787 | — | £55,666 | £8,283 | −£22,896 | £12,784 | −£13,583 | −£23,693 | −£10,318 | −£14,314 | −£20,607 | −£30,660 | −£28,895 | −£26,589 |
| Assets less current liabilities | £746,456 | £778,256 | £655,834 | — | £229,005 | £113,796 | £55,515 | £44,312 | £20,361 | £13,182 | £23,534 | £28,708 | £33,182 | £33,363 | £27,361 | £35,907 |
| Profit & loss | ||||||||||||||||
| Profit before tax | — | — | — | — | — | — | £28,315 | £84,334 | £27,976 | £4,648 | — | — | — | — | — | — |
| Profit / loss | — | — | £423,464 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 47 | 42 | 39 | — | 31 | 26 | 21 | 21 | 20 | 17 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2012-07-23
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OutstandingUnknown · created 2012-07-23
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OutstandingUnknown · created 2008-07-14
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Outstanding