Polish Village Bread Ltd
Private Limited Company · Northampton
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,158,432
Cash
£984,492
Turnover
—
Profit / loss
—
Current assets
£3,902,045
Creditors < 1 year
—
Equity
£3,158,432
Average employees
194
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2015-03-30 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2012-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £3,158,432 | £2,538,081 | £1,424,322 | £2,229,243 | £2,240,250 | £2,988,200 | — | £3,287,385 | £3,340,934 | £3,415,371 | — | £2,908,675 | £2,510,951 | £1,714,601 | — | £1,675,032 |
| Equity | £3,158,432 | £2,538,081 | £1,424,322 | £2,229,243 | £2,240,250 | £2,988,200 | £3,087,558 | £3,287,385 | £3,340,934 | £3,415,371 | — | — | — | — | — | — |
| Assets | ||||||||||||||||
| Fixed assets | £6,095,468 | £1,719,472 | £1,253,126 | £687,790 | £644,438 | — | — | — | £1,271,137 | £1,055,133 | — | — | — | — | — | — |
| Intangible assets | £30,000 | £35,000 | £40,000 | £50,000 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £6,065,468 | £1,684,472 | £1,213,126 | £637,790 | £644,438 | £652,522 | £586,754 | £789,021 | £1,068,418 | £1,055,133 | £960,576 | £960,576 | £1,370,958 | £1,170,062 | £1,253,308 | £1,253,308 |
| Current assets | £3,902,045 | £4,386,576 | £2,982,931 | £2,929,525 | £2,391,916 | £3,060,748 | £3,436,574 | £3,355,533 | £3,105,139 | £3,574,402 | — | £3,120,995 | £2,157,041 | £1,254,546 | — | £939,615 |
| Cash at bank | £984,492 | £1,555,601 | £763,760 | £2,222,920 | £1,479,235 | £1,838,157 | £1,962,079 | £1,675,444 | £1,713,789 | £2,163,273 | — | £2,011,602 | £1,291,052 | £598,273 | — | £550,653 |
| Debtors | £2,671,146 | £2,728,063 | £2,176,083 | £706,605 | £841,612 | £1,057,591 | £1,276,495 | £1,521,029 | £1,391,350 | £1,411,129 | — | £1,109,393 | £865,989 | £656,273 | — | £388,962 |
| Stock | £246,407 | £102,912 | £43,088 | £0 | £71,069 | £165,000 | £198,000 | £159,060 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £857,169 | £983,098 | £1,214,164 | — | £1,172,896 | £1,017,048 | £710,007 | — | £517,891 |
| Provisions | £352,296 | £352,296 | — | — | — | — | — | — | £52,244 | — | — | — | — | — | — | — |
| Net current assets | −£84,982 | £1,449,590 | £1,127,492 | £1,876,585 | £1,682,800 | £2,335,678 | £2,500,804 | £2,498,364 | £2,122,041 | £2,360,238 | — | £1,948,099 | £1,139,993 | £544,539 | — | £421,724 |
| Assets less current liabilities | £6,010,486 | £3,169,062 | £2,380,618 | £2,564,375 | £2,327,238 | £2,988,200 | £3,087,558 | — | £3,393,178 | £3,415,371 | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 194 | 191 | 152 | 152 | 80 | 80 | 0 | — | — | — | — | — | — | — | — | — |
| 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 chargesFixed · created 2024-08-02
—
OutstandingAll Assets · created 2021-04-12
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OutstandingFixed · created 2010-12-03
£118,936.45 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIO NED INSTRUMENT CREATING OR EVIDENCING TH E CHARGE
OutstandingShow 1 satisfied / released
Piotr Tomicki (As Trustee Of The Polish Village Bread Ltd Pension Scheme), Robert Ziola (As Trustee Of The Polish Village Bread Ltd Pension Scheme), The Santhouse Pensioneer Trustee Company Limited (As Trustee Of The Polish Village Bread Ltd Pe
Fixed · created 2013-11-11 · satisfied 2025-02-04
—
Satisfied