Taylors The Bakers 2011 Limited
Manufacture of bread; manufacture of fresh pastry goods and cakes · Ashton-Under-Lyne
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£498,563
Cash
£47,603
Turnover
£14,583,632
Profit / loss
£32,016
Current assets
£1,853,174
Creditors < 1 year
—
Equity
£498,563
Average employees
165
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3015 months · Company | 2024-01-3112 months · Company | 2023-01-31Company | 2022-01-3112 months | 2021-01-3112 months | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-3112 months | 2014-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £498,563 | £617,582 | £748,104 | £969,624 | £602,758 | £294,656 | £290,546 | £289,275 | £278,776 | £114,615 | £114,303 | — |
| Equity | £498,563 | £617,582 | £748,104 | £969,624 | £602,758 | £294,656 | £290,546 | £289,275 | £278,776 | £114,615 | £114,303 | £88,706 |
| Assets | ||||||||||||
| Fixed assets | £2,068,321 | £1,948,686 | — | £1,668,234 | £1,247,132 | £1,028,524 | £999,446 | £951,484 | £934,425 | £682,597 | £601,824 | — |
| Intangible assets | £0 | £0 | — | £0 | £0 | £900 | £1,800 | £2,700 | £3,600 | £4,500 | £5,400 | — |
| Property, plant & equipment | £2,068,321 | £1,948,686 | — | £1,668,234 | £1,247,132 | £1,027,624 | £997,646 | £948,784 | £930,825 | £678,097 | £596,424 | — |
| Current assets | £1,853,174 | £1,269,469 | — | £1,395,965 | £1,488,197 | £1,282,887 | £1,400,945 | £1,392,100 | £1,256,491 | £1,028,198 | £2,218,190 | — |
| Cash at bank | £47,603 | £9,063 | — | £18,362 | £58,862 | £19 | £54,058 | £1,470 | £51,262 | £1,543 | £51,691 | — |
| Debtors | £1,390,408 | £988,237 | — | £1,138,191 | £1,153,072 | £816,345 | £878,446 | £868,367 | £860,074 | £855,750 | — | — |
| Stock | £267,519 | £212,501 | — | £199,078 | £191,957 | £231,561 | £208,326 | £189,658 | £151,673 | £72,665 | £122,377 | — |
| Liabilities | ||||||||||||
| Provisions | £265,992 | £361,214 | — | £303,111 | £218,365 | £140,078 | £116,492 | £112,900 | £81,739 | £81,739 | £87,489 | — |
| Net current assets | −£700,685 | −£406,493 | — | £117,499 | −£57,677 | −£185,613 | −£216,072 | −£270,533 | −£258,496 | −£131,097 | −£36,450 | — |
| Assets less current liabilities | £1,367,636 | £1,542,193 | — | £1,785,733 | £1,189,455 | £842,911 | £783,374 | £680,951 | £675,929 | £551,500 | £565,374 | — |
| Profit & loss | ||||||||||||
| Turnover | £14,583,632 | £11,814,547 | — | — | — | — | — | — | — | — | £7,829,219 | — |
| Gross profit | £1,416,155 | £1,079,812 | — | — | — | — | — | — | — | — | £840,241 | — |
| Operating profit | £168,397 | £171,814 | — | — | — | — | — | — | — | — | £333,501 | — |
| Profit before tax | −£63,206 | £15,416 | — | — | — | — | — | — | — | — | £266,017 | — |
| Profit / loss | £32,016 | £5,552 | — | — | — | — | — | — | — | — | £213,097 | — |
| People & pay | ||||||||||||
| Average employees | 165 | 155 | — | 152 | 162 | — | — | — | — | — | — | — |
| 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
2 outstanding chargesUnknown · created 2025-10-30
—
OutstandingAll Assets · created 2011-02-11
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2023-11-30 · satisfied 2024-12-19
—
SatisfiedAll Assets · created 2013-06-05 · satisfied 2023-01-04
—
SatisfiedIntellectual Property · created 2011-03-25 · satisfied 2018-02-07
All monies
Satisfied