Khb Bakery Limited
Manufacture of bread; manufacture of fresh pastry goods and cakes · Stalybridge
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-06-22 · GBP · Company accounts
Net assets
£90,111
Cash
£62,578
Turnover
—
Profit / loss
—
Current assets
£448,708
Creditors < 1 year
£545,487
Equity
—
Average employees
58
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-2212 months · Company | 2024-06-2312 months · Company | 2023-06-2512 months · Company | 2022-06-2612 months | 2021-06-2812 months | 2020-06-2912 months | 2019-06-2912 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-307 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £90,111 | £122,179 | £350,498 | £313,977 | £220,921 | £110,023 | £70,501 | £18,286 | −£356 | −£17,718 |
| Equity | — | — | — | — | £220,921 | £110,023 | £70,501 | £18,286 | −£356 | −£17,718 |
| Assets | ||||||||||
| Fixed assets | £164,358 | £65,016 | £71,123 | £92,625 | £84,799 | £28,658 | £12,084 | — | — | — |
| Intangible assets | £4,557 | £5,468 | £4,371 | £5,099 | £5,827 | £6,555 | £0 | — | — | — |
| Property, plant & equipment | £53,890 | £59,548 | £66,752 | £87,526 | £78,972 | £22,103 | £12,084 | £7,227 | £12,947 | £2,186 |
| Current assets | £448,708 | £369,526 | £334,176 | £337,316 | £324,502 | £200,702 | £111,741 | £45,784 | £60,780 | £34,216 |
| Cash at bank | £62,578 | £42,266 | £4,641 | £91,228 | £146,504 | £63,004 | −£10,715 | £6,166 | £1,027 | £1,407 |
| Debtors | £311,130 | £262,260 | £279,535 | £191,088 | £130,998 | £97,698 | £95,456 | £14,618 | £29,753 | £21,809 |
| Stock | £75,000 | £65,000 | £50,000 | £55,000 | £47,000 | £40,000 | £27,000 | £25,000 | £30,000 | £11,000 |
| Liabilities | ||||||||||
| Creditors within one year | £545,487 | £301,049 | £48,951 | £61,984 | £138,380 | £69,337 | £53,324 | £33,352 | £71,494 | £54,120 |
| Creditors after one year | −£33,846 | £0 | −£6,833 | £53,980 | £50,000 | £50,000 | £0 | — | — | — |
| Net current assets | −£96,779 | £68,477 | £285,225 | £275,332 | £186,122 | £131,365 | £58,417 | £12,432 | −£10,714 | −£19,904 |
| Assets less current liabilities | £67,579 | £133,493 | £356,348 | £367,957 | £270,921 | £160,023 | £70,501 | £19,659 | £2,233 | −£17,718 |
| People & pay | ||||||||||
| Average employees | 58 | 46 | 46 | 28 | 28 | 29 | 21 | 27 | 24 | 0 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2025-11-20
—
OutstandingScaleup signal
OECD growth threshold met
28% employee CAGR