Bore St Bakery Ltd
Private Limited Company · Lichfield
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
£111,856
Cash
£43,815
Turnover
—
Profit / loss
—
Current assets
£72,895
Creditors < 1 year
—
Equity
£111,856
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-3012 months · Company | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-3015 months | 2021-01-3112 months | 2020-01-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £111,856 | £101,321 | £35,989 | — | £48,157 | £2,694 | £3,953 |
| Equity | £111,856 | £101,321 | £35,989 | £63,891 | £48,157 | £2,694 | £3,953 |
| Assets | |||||||
| Fixed assets | £239,903 | £93,712 | £29,928 | £34,320 | £46,984 | £26,768 | £28,257 |
| Intangible assets | £4,000 | £4,000 | £5,000 | £6,000 | £7,000 | £8,000 | £9,000 |
| Property, plant & equipment | £235,903 | £89,712 | £24,928 | £28,320 | £39,984 | £18,768 | £19,257 |
| Current assets | £72,895 | £45,670 | £32,005 | £55,294 | £51,191 | £29,537 | £25,177 |
| Cash at bank | £43,815 | £37,389 | £27,665 | £34,051 | £46,438 | £24,208 | £23,626 |
| Debtors | £29,080 | £8,281 | £4,340 | £21,243 | £3,503 | £4,079 | £1,551 |
| Stock | — | — | — | — | £1,250 | £1,250 | — |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | £42,474 | £13,676 | — |
| Creditors after one year | — | — | — | — | £7,544 | £39,935 | £49,481 |
| Net current assets | £37,033 | £7,609 | £6,061 | £29,571 | £8,717 | £15,861 | £25,177 |
| Assets less current liabilities | £276,936 | £101,321 | £35,989 | £63,891 | £55,701 | £42,629 | £53,434 |
| People & pay | |||||||
| Average employees | 5 | 6 | 7 | 5 | 5 | 4 | 2 |
| Source evidence | 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 chargesFloating · created 2025-09-01
—
Outstanding