Modern Baker Ltd
Manufacture of bread; manufacture of fresh pastry goods and cakes · Oxford
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£102,783
Cash
£46,673
Turnover
—
Profit / loss
—
Current assets
£106,933
Creditors < 1 year
—
Equity
£102,783
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £102,783 | £45,758 | £111,118 | £148,974 | £336,491 | £228,633 | — | — | £56,372 | £79,731 | — | — |
| Equity | £102,783 | £45,758 | £111,118 | £148,974 | £336,491 | £228,633 | £537,879 | £379,098 | £56,372 | — | £81,043 | £100 |
| Assets | ||||||||||||
| Fixed assets | £339,206 | £295,743 | £266,477 | £357,012 | £424,413 | £476,288 | £475,837 | £451,698 | £405,854 | — | £160,922 | £0 |
| Intangible assets | £319,436 | £268,672 | £227,890 | £304,941 | £355,842 | £381,367 | £357,914 | £287,600 | £196,614 | £113,946 | — | — |
| Property, plant & equipment | £19,770 | £27,071 | £38,587 | £52,071 | £68,571 | £94,921 | £117,923 | £164,098 | £209,240 | £84,129 | £107,199 | £0 |
| Current assets | £106,933 | £167,417 | £283,439 | £253,108 | £374,591 | £375,353 | £492,010 | £360,620 | £106,448 | £36,018 | £27,114 | £100 |
| Cash at bank | £46,673 | £36,516 | £172,478 | £96,843 | £212,423 | £205,211 | £393,172 | £205,765 | £34,607 | £8,318 | £3,327 | £100 |
| Debtors | £59,960 | £129,250 | £109,114 | £152,067 | £157,970 | £162,902 | £91,628 | £145,979 | £60,440 | £13,100 | £13,000 | £0 |
| Stock | £300 | £1,651 | £1,847 | £4,198 | £4,198 | £7,240 | £7,210 | £8,876 | £11,401 | £14,600 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £106,993 | £0 |
| Net current assets | −£230,590 | −£234,152 | −£129,526 | −£172,205 | −£42,089 | −£247,655 | £62,042 | −£72,600 | −£346,512 | −£118,344 | −£79,879 | £100 |
| Assets less current liabilities | £108,616 | £61,591 | £136,951 | £184,807 | £382,324 | £228,633 | £537,879 | £379,098 | £59,342 | £79,731 | £81,043 | £100 |
| People | ||||||||||||
| Average employees | 4 | 4 | 4 | 6 | 13 | 10 | 17 | 17 | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.