Polish Village Bakery Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,019,642
Cash
£1,147,632
Turnover
—
Profit / loss
—
Current assets
£2,205,338
Creditors < 1 year
£616,594
Equity
£2,019,642
Average employees
66
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 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2012-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,019,642 | £1,786,612 | £1,027,240 | £516,191 | £168,204 | £106,917 | £226,550 | £418,814 | £390,606 | £1,064,210 | £751,679 | £506,468 | £198,679 | — | £175,614 |
| Equity | £2,019,642 | £1,786,612 | £1,027,240 | £516,191 | £168,204 | £106,917 | £226,550 | £418,814 | £390,606 | £1,064,210 | — | — | — | — | — |
| Assets | |||||||||||||||
| Fixed assets | £430,898 | £508,514 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £430,858 | £508,514 | £623,795 | £218,091 | £113,354 | £139,529 | £118,050 | £248,864 | £372,756 | £580,605 | £383,338 | £300,524 | £172,667 | £225,376 | £225,376 |
| Current assets | £2,205,338 | £1,875,645 | £1,002,644 | £754,508 | £508,042 | £519,511 | £667,568 | £625,351 | £484,963 | £1,251,322 | £829,859 | £585,044 | £288,025 | — | £207,861 |
| Cash at bank | £1,147,632 | £932,344 | £330,080 | £220,800 | £117,716 | £56,337 | £108,909 | £178,765 | £254,607 | £957,831 | £705,000 | £412,169 | £132,745 | — | £134,956 |
| Debtors | £727,694 | £665,612 | £371,082 | £251,350 | £277,451 | £315,550 | £333,973 | £336,586 | £230,356 | £293,491 | £124,859 | £172,875 | £155,280 | — | £72,905 |
| Stock | £330,012 | £277,689 | £301,482 | £282,358 | £112,875 | £147,624 | £224,686 | £110,000 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £616,594 | £597,547 | £599,199 | £456,408 | £453,192 | £552,123 | £559,068 | £423,248 | £410,668 | £673,675 | £461,518 | £379,100 | £262,013 | — | £257,623 |
| Provisions | — | — | — | — | — | — | — | £32,153 | £56,445 | £94,042 | — | — | — | — | — |
| Net current assets | £1,588,744 | £1,278,098 | £403,445 | £298,100 | £54,850 | −£32,612 | £108,500 | £202,103 | £74,295 | £577,647 | £368,341 | £205,944 | £26,012 | — | −£49,762 |
| Assets less current liabilities | — | — | — | — | — | — | — | £450,967 | £447,051 | £1,158,252 | £751,679 | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 66 | 66 | 66 | 75 | 75 | 84 | 84 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2023-01-06 · satisfied 2026-09-07
—
SatisfiedAll Assets · created 2012-02-23 · satisfied 2022-12-15
All monies
Satisfied