Skip to contentClarengateINTELLIGENCE
Companies/12216286

Half Dozen Other Bakery Ltd

Manufacture of bread; manufacture of fresh pastry goods and cakes · Manchester

ActiveUnited KingdomIncorporated 2019Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-10-05 · GBP · company scope

Net assets
−£227,394
Cash
—
Turnover
—
Profit / loss
—
Current assets
£300,306
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-10-05GBP · company2024-10-06GBP · company2023-10-08GBP · company2022-10-09GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown
Balance sheet
Net assets−£227,394−£205,757−£129,715£4,858−£61,882−£80,396
Equity————−£61,882−£80,396
Assets
Fixed assets£340,253£366,429£299,237———
Property, plant & equipment£340,253£366,429£299,237£24,900£29,861£38,936
Current assets£300,306£245,863£215,184£163,769£69,064£71,823
Cash at bank——£10,727£10,273£8,886£33,804
Debtors£282,468£234,024£200,524£148,496£58,677£36,518
Stock£17,838£11,839£3,933£5,000£1,501£1,501
Liabilities
Creditors£762,894£644,672£404,784———
Creditors within one year———£139,098£98,015£119,255
Creditors after one year———£44,713£62,792£71,900
Net current assets−£462,588−£398,809−£189,600£24,671−£28,951−£47,432
Assets less current liabilities−£122,335−£32,380£109,637£49,571£910−£8,496
People
Average employees000000
Source evidenceView 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 charges
All Assets · created 2024-09-17
—
Outstanding