The Loaf Ltd
Manufacture of bread; manufacture of fresh pastry goods and cakes · Matlock
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
−£49,224
Cash
£3,591
Turnover
—
Profit / loss
—
Current assets
£14,344
Creditors < 1 year
—
Equity
−£49,224
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£49,224 | −£53,543 | −£56,712 | −£40,306 | £5,938 | £2,315 | — | — | £16,454 | −£1,861 | −£26,222 | −£33,294 |
| Equity | −£49,224 | −£53,543 | −£56,712 | −£40,306 | £5,938 | £2,315 | −£6,355 | £1,098 | £16,454 | −£1,861 | −£26,222 | −£33,294 |
| Assets | ||||||||||||
| Fixed assets | £55,582 | £60,023 | £66,257 | £73,627 | £30,489 | — | £17,710 | £23,715 | £23,456 | £30,793 | £53,682 | £65,809 |
| Intangible assets | £20,000 | £20,000 | £20,000 | £20,000 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £35,582 | £40,023 | £46,257 | £53,627 | £30,489 | £23,621 | — | — | — | — | £53,682 | £65,809 |
| Current assets | £14,344 | £20,442 | £22,046 | £36,775 | £72,712 | £42,870 | £19,327 | £28,896 | £37,102 | £32,319 | £17,205 | £8,257 |
| Cash at bank | £3,591 | £9,715 | £7,678 | £7,766 | £45,827 | £16,189 | — | — | — | — | £9,656 | £2,314 |
| Debtors | £9,271 | £9,245 | £11,886 | £20,527 | £20,885 | £22,881 | — | — | — | — | £3,749 | £2,143 |
| Stock | £1,482 | £1,482 | £2,482 | £8,482 | £6,000 | £3,800 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £47,656 | £68,015 | £97,242 | £100,859 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £4,998 | £10,400 |
| Net current assets | −£82,833 | −£87,319 | −£66,580 | −£23,933 | £25,449 | −£21,306 | −£24,065 | −£22,617 | £6,252 | −£31,904 | −£73,474 | −£86,734 |
| Assets less current liabilities | −£27,251 | −£27,296 | −£323 | £49,694 | £55,938 | £2,315 | −£6,355 | £1,098 | £17,204 | −£1,111 | −£19,792 | −£20,925 |
| People | ||||||||||||
| Average employees | 24 | 17 | 17 | 21 | 14 | 18 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-05-14
—
Outstanding