Polish Bakery Mazowsze Ltd.
Manufacture of bread; manufacture of fresh pastry goods and cakes · Walsall
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£591,479
Cash
£262,028
Turnover
—
Profit / loss
—
Current assets
£511,567
Creditors < 1 year
£521,064
Equity
—
Average employees
74
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £591,479 | £508,024 | £507,988 | £459,614 | £207,526 | £173,089 | £404,125 | £289,432 | £44,707 | £113,304 | −£161,431 | −£4,298 | −£151,244 | £1,176 | £75,006 | £103,820 | £74,093 |
| Equity | — | — | — | — | £207,526 | £173,089 | £404,125 | £289,432 | £44,707 | £113,304 | −£161,431 | −£4,298 | −£151,244 | £1,176 | £75,006 | £103,820 | £74,093 |
| Assets | |||||||||||||||||
| Fixed assets | £768,206 | £565,185 | £320,833 | — | — | — | — | — | £277,439 | £425,374 | £516,541 | £81,953 | £175,159 | £200,423 | £144,866 | £155,688 | £165,402 |
| Intangible assets | — | — | — | — | — | — | — | — | £5,000 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £438,206 | £235,185 | £320,833 | £357,313 | £400,854 | £398,546 | £301,034 | £311,075 | £272,439 | £415,374 | £501,541 | £61,953 | £150,159 | £170,423 | £109,866 | £115,688 | £120,402 |
| Current assets | £511,567 | £401,057 | £514,210 | £401,357 | £293,191 | £275,748 | £596,283 | £409,635 | £154,230 | £162,103 | £105,328 | £114,516 | £67,487 | £66,131 | £80,050 | £164,237 | £81,075 |
| Cash at bank | £262,028 | £137,795 | £360,946 | £339,042 | £241,689 | £0 | £553,014 | £371,297 | £116,577 | £123,624 | £60,033 | £77,053 | £14,958 | £17,828 | £5,837 | £41,652 | £32,977 |
| Debtors | £169,539 | £223,262 | £73,264 | £38,815 | £33,552 | £254,748 | £16,269 | £7,338 | £6,653 | £7,479 | £14,295 | £6,463 | £22,529 | £18,303 | £49,713 | £110,585 | £40,098 |
| Stock | £80,000 | £40,000 | £80,000 | £23,500 | £17,950 | £21,000 | £27,000 | £31,000 | £31,000 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £521,064 | £453,348 | £319,720 | £245,735 | £486,519 | £501,205 | £493,192 | £361,768 | £228,479 | £279,863 | £551,864 | £151,358 | £327,716 | £203,984 | — | — | — |
| Creditors after one year | £167,230 | £4,870 | £7,335 | £53,321 | £0 | — | — | £69,510 | £158,483 | £194,310 | £231,436 | £49,409 | £66,174 | £61,394 | — | — | — |
| Net current assets | −£9,497 | −£52,291 | £194,490 | £155,622 | −£193,328 | −£225,457 | £103,091 | £47,867 | −£74,249 | −£117,760 | −£446,536 | −£36,842 | −£260,229 | −£137,853 | −£69,860 | £113,681 | £81,075 |
| Assets less current liabilities | £758,709 | £512,894 | £515,323 | £512,935 | £207,526 | — | — | £358,942 | £203,190 | £307,614 | £70,005 | £45,111 | −£85,070 | £62,570 | £75,006 | £269,369 | £246,477 |
| People | |||||||||||||||||
| Average employees | 74 | 85 | 98 | 98 | 89 | 89 | 83 | 66 | 80 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-01-03
—
OutstandingShow 2 satisfied / released
Fixed · created 2015-03-18 · satisfied 2022-10-26
—
SatisfiedAll Assets · created 2011-06-22 · satisfied 2022-10-26
All monies
Satisfied