Popty Bakery Ltd
Manufacture of flat glass · Llanllechid
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£89,022
Cash
£14,454
Turnover
—
Profit / loss
—
Current assets
£188,213
Creditors < 1 year
—
Equity
£89,022
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £89,022 | £133,238 | £148,996 | — | — | — | — | £78,419 | £68,952 | £5,135 | £606 | −£5,816 |
| Equity | £89,022 | £133,238 | £148,996 | £162,497 | £191,682 | £119,910 | £113,733 | £78,419 | £68,952 | £5,135 | £606 | −£5,816 |
| Assets | ||||||||||||
| Fixed assets | £22,306 | £27,883 | £34,854 | £43,567 | £54,458 | £68,074 | £85,092 | £73,797 | £84,185 | £65,996 | £72,820 | £93,738 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £1,459 | £4,959 | — | — |
| Property, plant & equipment | £22,306 | £27,883 | £34,854 | £43,567 | £54,458 | £68,074 | £85,092 | £73,797 | £82,726 | £61,037 | £64,361 | £81,779 |
| Current assets | £188,213 | £221,293 | £260,609 | £295,882 | £249,307 | £153,709 | £208,336 | £170,155 | £190,492 | £107,650 | £92,107 | £138,788 |
| Cash at bank | £14,454 | £24,961 | £16,138 | £35,673 | £120,456 | £65,436 | £51,183 | £30,113 | £4,249 | £2,272 | £224 | £622 |
| Debtors | £146,369 | £169,178 | £215,119 | £228,712 | £108,081 | £75,028 | £133,743 | £127,498 | £172,278 | £95,683 | £81,319 | £126,731 |
| Stock | £27,390 | £27,154 | £29,352 | £31,497 | £20,770 | £13,245 | £23,410 | £12,544 | £13,965 | £9,695 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £158,321 | £221,632 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £6,000 | £16,710 |
| Net current assets | £66,716 | £105,355 | £114,142 | £118,930 | £137,224 | £51,836 | £28,641 | £7,980 | −£15,233 | −£58,256 | −£66,214 | −£82,844 |
| Assets less current liabilities | £89,022 | £133,238 | £148,996 | £162,497 | £191,682 | £119,910 | £113,733 | £81,777 | £68,952 | £7,740 | £6,606 | £10,894 |
| People | ||||||||||||
| Average employees | 18 | 19 | 20 | 22 | 22 | 17 | 17 | 17 | 16 | — | — | — |
| 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
3 outstanding chargesAll Assets · created 2017-09-22
—
OutstandingAll Assets · created 2013-03-04
All monies
OutstandingAll Assets · created 2012-12-03
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2013-01-21 · satisfied 2015-01-29
All monies
Satisfied