Bakers + Baristas UK Limited

Unlicensed restaurants and cafes · Milton Keynes

Voluntary arrangementUnited KingdomIncorporated 2009Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets

£4,868,839

Cash

£1,080,725

Turnover

£14,189,061

Profit / loss

—

Current assets

£6,318,674

Creditors < 1 year

—

Equity

£4,868,839

Average employees

242

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2024-12-31GBP · company	2023-12-31GBP · company	2023-01-01Unknown currency · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown
Balance sheet
Net assets	£4,868,839	£4,587,137	—	£4,326,393	£3,654,090
Equity	£4,868,839	£4,587,137	—	£4,326,393	—
Assets
Fixed assets	£1,510,982	£2,058,755	—	£2,544,906	£2,315,536
Intangible assets	£0	£0	—	£279,791	£579,791
Property, plant & equipment	£1,510,982	£2,058,755	—	£2,265,115	£1,735,745
Current assets	£6,318,674	£5,522,355	—	£4,981,917	£4,243,386
Cash at bank	£1,080,725	£793,451	—	£1,049,177	£1,506,869
Debtors	—	—	—	—	£2,507,772
Stock	£230,346	£225,636	—	£239,589	£228,745
Liabilities
Provisions	−£95,817	−£90,130	—	−£80,092	£104,358
Net current assets	£3,453,674	£2,823,906	—	£2,116,655	£1,725,866
Assets less current liabilities	£4,964,656	£4,882,661	—	£4,661,561	£4,041,402
Profit & loss
Turnover	£14,189,061	£13,400,221	—	£12,635,287	£8,406,501
Gross profit	£10,381,301	£10,304,369	—	£9,742,652	£6,598,177
Operating profit	£281,702	£260,778	—	£446,547	£1,462,849
Profit before tax	£281,702	£260,744	—	£672,303	£1,458,930
People
Average employees	242	249	—	246	222
Source evidence	View filing	View filing	View filing	View filing	View filing