Fergusons Bakers Limited
Manufacture of bread; manufacture of fresh pastry goods and cakes · Glasgow
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-08-02 · GBP · company scope
Net assets
£1,494,937
Cash
£429,443
Turnover
—
Profit / loss
—
Current assets
£1,245,972
Creditors < 1 year
£945,275
Equity
£1,494,937
Average employees
86
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-02GBP · company | 2024-08-03GBP · company | 2023-07-29GBP · company | 2022-07-30GBP · unknown | 2021-07-31GBP · unknown | 2020-08-01GBP · unknown | 2019-08-03GBP · unknown | 2018-07-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,494,937 | £1,405,586 | £870,992 | £839,069 | £946,499 | £1,013,348 | £1,089,580 | £1,126,163 |
| Equity | £1,494,937 | £1,405,586 | £870,992 | £839,069 | £946,499 | £1,013,348 | £1,089,580 | £1,126,163 |
| Assets | ||||||||
| Property, plant & equipment | £1,492,814 | £1,220,666 | £652,060 | £657,164 | £729,877 | £506,179 | £413,382 | £570,388 |
| Current assets | £1,245,972 | £1,142,348 | £1,451,035 | £1,333,658 | £1,262,362 | £1,450,129 | £1,489,634 | £1,026,090 |
| Cash at bank | £429,443 | £272,695 | £240,812 | £363,468 | £290,391 | £199,193 | £94,650 | £247,385 |
| Debtors | £721,726 | £764,256 | £1,099,759 | £870,996 | £888,898 | £1,165,547 | £1,324,007 | £718,826 |
| Stock | — | — | — | — | £83,073 | £85,389 | £70,977 | £59,879 |
| Liabilities | ||||||||
| Creditors within one year | £945,275 | £837,583 | £1,161,193 | £1,067,694 | £942,590 | £884,383 | £808,161 | — |
| Creditors after one year | — | — | — | — | £3,048 | £21,334 | — | — |
| Provisions | £298,574 | £119,845 | £70,910 | £84,059 | £100,102 | £37,243 | £5,275 | £16,246 |
| Net current assets | £300,697 | £304,765 | £289,842 | £265,964 | £319,772 | £565,746 | £681,473 | £572,021 |
| Assets less current liabilities | £1,793,511 | £1,525,431 | £941,902 | £923,128 | £1,049,649 | £1,071,925 | £1,094,855 | £1,142,409 |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | £292,570 | — | — | — | — |
| People | ||||||||
| Average employees | 86 | 87 | 80 | 72 | 69 | 67 | 61 | — |
| 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
1 outstanding chargesAll Assets · created 2010-10-28
All monies
OutstandingShow 1 satisfied / released
Floating · created 2001-09-13 · satisfied 2010-11-04
All monies
Satisfied