The Village Bakery (Nutrition) Limited
Manufacture of bread; manufacture of fresh pastry goods and cakes · Chester
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2018-09-30 · GBP
Net assets
£1,280,034
Cash
£684,012
Turnover
£7,100,426
Profit / loss
£473,749
Current assets
£2,765,802
Creditors < 1 year
—
Equity
£1,280,034
Average employees
73
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 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,280,034 | £806,285 | £1,765,060 |
| Equity | £1,280,034 | £806,285 | £1,765,060 |
| Assets | |||
| Property, plant & equipment | £11,610,419 | £1,786,966 | £1,633,182 |
| Current assets | £2,765,802 | £1,807,121 | £734,141 |
| Cash at bank | £684,012 | £171,242 | £416,726 |
| Debtors | £1,818,753 | £1,383,640 | £239,693 |
| Stock | £263,037 | £252,239 | £77,722 |
| Liabilities | |||
| Provisions | £334,789 | £35,646 | £41,828 |
| Net current assets | −£9,981,759 | −£890,012 | £285,257 |
| Assets less current liabilities | £1,628,660 | £896,954 | £1,918,439 |
| Profit & loss | |||
| Turnover | £7,100,426 | £4,871,879 | £6,589,259 |
| Gross profit | £1,710,081 | £45,400 | £1,853,756 |
| Operating profit | £540,010 | −£1,187,501 | £537,236 |
| Profit before tax | £540,636 | −£1,187,501 | £543,367 |
| Profit / loss | £473,749 | −£958,775 | £429,223 |
| People & pay | |||
| Average employees | 73 | 71 | 38 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2008-01-29 · satisfied 2024-07-16
All monies
Satisfied