M J Bakery Limited
Private Limited Company · Newmarket
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£86,560
Cash
£20,005
Turnover
—
Profit / loss
—
Current assets
£150,734
Creditors < 1 year
—
Equity
£86,560
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £86,560 | £60,662 | £46,017 | £143,080 | £74,434 |
| Equity | £86,560 | £60,662 | £46,017 | £143,080 | £74,434 |
| Assets | |||||
| Fixed assets | £60,447 | £58,056 | £74,119 | £90,972 | £92,548 |
| Intangible assets | £4,586 | £5,586 | £6,586 | £7,586 | £9,000 |
| Property, plant & equipment | £55,861 | £52,470 | £67,533 | £83,386 | £83,548 |
| Current assets | £150,734 | £129,514 | £131,420 | £269,677 | £167,961 |
| Cash at bank | £20,005 | £30,235 | £34,667 | £30,746 | £26,236 |
| Debtors | £123,229 | £91,779 | £89,253 | £231,431 | £134,225 |
| Stock | £7,500 | £7,500 | £7,500 | £7,500 | £7,500 |
| Liabilities | |||||
| Provisions | £13,133 | £11,654 | £8,847 | £15,843 | £15,874 |
| Net current assets | £39,246 | £15,529 | £10,927 | £119,096 | £80,666 |
| Assets less current liabilities | £99,693 | £73,585 | £85,046 | £210,068 | £173,214 |
| People & pay | |||||
| Average employees | 10 | 8 | 10 | 10 | 6 |
| Source evidence | 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 2020-02-25
—
Outstanding