Nash'S Bakeries Limited
Private Limited Company · Oxfordshire
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£622
Cash
£30,171
Turnover
—
Profit / loss
—
Current assets
£130,367
Creditors < 1 year
£246,057
Equity
£622
Average employees
0.64
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £622 | £67,329 | £61,862 | £95,329 | £117,311 | £115,550 | £5,427 | £3,193 | £14,266 | £21,925 | £43,812 |
| Equity | £622 | £67,329 | £61,862 | £95,329 | £117,311 | £115,550 | £5,427 | £3,193 | £14,266 | £21,925 | £43,812 |
| Assets | |||||||||||
| Fixed assets | £166,641 | £161,035 | £179,059 | £171,541 | — | — | — | — | — | — | — |
| Intangible assets | £3,406 | £3,690 | £3,974 | £0 | — | — | — | — | — | £10,000 | £20,000 |
| Property, plant & equipment | £163,235 | £157,345 | £175,085 | £171,541 | £202,091 | £167,818 | £159,487 | £171,950 | £197,452 | £141,365 | £179,826 |
| Current assets | £130,367 | £181,722 | £193,999 | £195,642 | £172,962 | £214,495 | £152,591 | £187,371 | £206,215 | £135,321 | £146,672 |
| Cash at bank | £30,171 | £96,563 | £39,422 | £91,866 | £44,130 | £78,123 | £8,183 | £17,249 | £22,601 | £15,938 | £21,211 |
| Debtors | £85,196 | £70,159 | £141,077 | £91,276 | £126,332 | £133,872 | £134,249 | £160,447 | £173,939 | — | — |
| Stock | — | — | — | — | — | £2,500 | £10,159 | £9,675 | £9,675 | £9,675 | £9,000 |
| Liabilities | |||||||||||
| Creditors within one year | £246,057 | £238,437 | — | £231,624 | £222,646 | £225,662 | £254,812 | — | — | — | — |
| Creditors after one year | £11,725 | £0 | — | — | — | £12,907 | £25,761 | — | — | — | — |
| Provisions | — | — | £41,276 | £40,230 | £35,096 | £28,194 | £26,078 | £30,480 | £34,844 | £23,843 | £27,351 |
| Net current assets | −£115,690 | −£56,715 | −£75,921 | −£35,982 | −£49,684 | −£11,167 | −£102,221 | −£96,504 | −£135,133 | −£105,597 | −£125,850 |
| Assets less current liabilities | £50,951 | £104,320 | £103,138 | £135,559 | £152,407 | £156,651 | £57,266 | £75,446 | £62,319 | £45,768 | £73,976 |
| People | |||||||||||
| Average employees | 0.64 | 0.66 | 70 | 63 | 60 | 58 | 65 | 81 | — | — | — |
| 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
1 outstanding chargesUnknown · created 2010-11-05
£5,625.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 1 satisfied / released
All Assets · created 2013-10-28 · satisfied 2023-12-14
—
Satisfied