Knotts Bakery Limited
Other food services · Newtownards
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,253,385
Cash
£128,138
Turnover
—
Profit / loss
—
Current assets
£498,067
Creditors < 1 year
£861,704
Equity
£1,253,385
Average employees
85
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-316 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,253,385 | £1,200,734 | £1,043,691 | £888,307 | £1,187,178 | £1,175,436 | £1,190,890 | £1,358,199 |
| Equity | £1,253,385 | £1,200,734 | £1,043,691 | £888,307 | £1,187,178 | £1,175,436 | £1,190,890 | £1,358,199 |
| Assets | ||||||||
| Fixed assets | £2,265,814 | £2,158,179 | £1,722,499 | £1,724,569 | £1,753,999 | £1,856,869 | £1,926,490 | £2,019,152 |
| Intangible assets | £250,065 | £276,815 | £330,315 | £383,815 | £437,315 | — | — | — |
| Property, plant & equipment | £2,015,749 | £1,881,364 | £1,392,184 | £1,340,754 | £1,316,684 | £1,366,054 | £1,382,175 | £1,421,336 |
| Current assets | £498,067 | £475,061 | £389,523 | £265,183 | £711,333 | £649,663 | £712,880 | £524,274 |
| Cash at bank | £128,138 | £166,030 | £104,766 | £114,829 | £545,973 | £479,874 | £272,225 | £145,100 |
| Debtors | £234,947 | £189,031 | £174,757 | £60,354 | £85,360 | £144,789 | £415,655 | £354,174 |
| Stock | — | — | — | — | £80,000 | £25,000 | £25,000 | £25,000 |
| Liabilities | ||||||||
| Creditors within one year | £861,704 | £852,428 | £538,292 | £607,030 | £494,441 | £547,303 | £647,790 | — |
| Creditors after one year | £483,710 | £439,568 | £430,000 | £430,000 | £715,529 | £706,192 | £722,344 | — |
| Provisions | — | — | £100,039 | £64,415 | £68,184 | £77,601 | £78,346 | £79,110 |
| Net current assets | −£363,637 | −£377,367 | −£148,769 | −£341,847 | £216,892 | £102,360 | £65,090 | £151,386 |
| Assets less current liabilities | £1,902,177 | £1,780,812 | £1,573,730 | £1,382,722 | £1,970,891 | £1,959,229 | £1,991,580 | £2,170,538 |
| People & pay | ||||||||
| Average employees | 85 | 79 | 82 | 76 | 76 | 73 | 77 | 72 |
| Source evidence | 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 2026-01-23
—
OutstandingAll Assets · created 2022-05-05
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OutstandingShow 3 satisfied / released
All Assets · created 2019-05-09 · satisfied 2022-04-11
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SatisfiedFixed · created 2010-02-19 · satisfied 2022-04-11
All monies
SatisfiedUnknown · created 2009-12-17 · satisfied 2022-04-11
All monies
Satisfied