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Companies/11510676

Bread Ahead Wholesale Ltd

Wholesale of sugar and chocolate and sugar confectionery · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£122,068
Cash
£471,583
Turnover
—
Profit / loss
—
Current assets
£788,964
Creditors < 1 year
—
Equity
−£122,068
Average employees
84

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-317 months2021-08-3112 months2020-08-3112 months2019-08-3113 months
Balance sheet
Net assets−£122,068−£570,572−£962,394−£811,357−£733,190−£955,441−£778
Equity−£122,068−£570,572−£962,394−£811,357−£733,190−£955,441−£778
Assets
Property, plant & equipment£403,909£433,957£537,805£722,328£844,314£975,738£79,346
Current assets£788,964£389,822£483,130£472,872£496,171£109,364£8,603
Cash at bank£471,583£217,803£28,581£7,322£6,188£50,001£8,603
Debtors£297,381£172,019£454,549£465,550£489,983£59,363£0
Stock£20,000£0—————
Liabilities
Provisions£81,141£45,386£68,433£89,462£123,894£125,771£0
Net current assets−£413,215−£922,390−£1,431,766−£1,444,223−£1,453,610−£1,805,408−£80,124
Assets less current liabilities−£9,306−£488,433−£893,961−£721,895−£609,296−£829,670−£778
People & pay
Average employees8477232423182
Source evidenceView 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 charges
Floating · created 2025-05-20
—
Outstanding
Scaleup signal
OECD growth threshold met
52% employee CAGR