Hambleton Bakery Limited
Other food services · Oakham
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£718,383
Cash
£3,463
Turnover
—
Profit / loss
—
Current assets
£811,737
Creditors < 1 year
£1,389,467
Equity
£718,383
Average employees
134
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3110 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £718,383 | £817,102 | £1,061,855 | £1,095,989 | £788,509 | £293,690 | £121,094 | £58,796 | −£261 |
| Equity | £718,383 | £817,102 | £1,061,855 | £1,095,989 | £788,509 | £293,690 | £121,094 | £58,796 | −£261 |
| Assets | |||||||||
| Property, plant & equipment | £3,662,147 | £3,951,536 | £4,015,620 | £3,169,754 | £890,004 | £816,828 | £784,193 | £801,235 | £740,063 |
| Current assets | £811,737 | £1,147,726 | £1,385,017 | £645,267 | £1,596,414 | £1,017,522 | £674,885 | £533,838 | £420,534 |
| Cash at bank | £3,463 | £3,440 | £2,674 | £2,498 | £1,294,344 | £709,909 | £410,860 | £317,254 | £195,533 |
| Debtors | £687,017 | £1,027,616 | £1,261,759 | £555,908 | £232,910 | £271,102 | £227,843 | £178,360 | £198,003 |
| Stock | — | — | — | £86,861 | £69,160 | £36,511 | £36,182 | £38,224 | £26,998 |
| Liabilities | |||||||||
| Creditors within one year | £1,389,467 | £1,492,650 | £1,332,978 | £1,526,566 | £528,867 | £440,708 | — | — | — |
| Creditors after one year | £2,240,198 | £2,653,522 | £2,804,998 | £930,473 | £1,089,592 | £1,018,483 | — | — | — |
| Provisions | £125,836 | £135,988 | £200,806 | £261,993 | £79,450 | £81,469 | £72,923 | £85,880 | £80,063 |
| Net current assets | −£577,730 | −£344,924 | £52,039 | −£881,299 | £1,067,547 | £576,814 | £295,101 | £223,294 | £236,015 |
| Assets less current liabilities | £3,084,417 | £3,606,612 | £4,067,659 | £2,288,455 | £1,957,551 | £1,393,642 | £1,079,294 | £1,024,529 | £976,078 |
| People & pay | |||||||||
| Average employees | 134 | 132 | 108 | 101 | 94 | 88 | 88 | 85 | 31 |
| Source evidence | 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 chargesFloating · created 2026-04-22
—
OutstandingFixed · created 2026-04-22
—
OutstandingShow 2 satisfied / released
Property · created 2022-03-10 · satisfied 2026-04-23
—
SatisfiedAll Assets · created 2018-01-29 · satisfied 2026-04-23
—
Satisfied