Teasdales Bakers Ltd
Private Limited Company · Doncaster
ActiveUnited KingdomIncorporated 1938Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,672,180
Cash
£181,469
Turnover
—
Profit / loss
—
Current assets
£1,515,411
Creditors < 1 year
—
Equity
£1,672,180
Average employees
128
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,672,180 | £1,493,757 | £1,452,515 | £1,425,647 | £1,322,047 | £1,052,935 | £1,058,901 | £1,022,898 | £994,672 |
| Equity | £1,672,180 | £1,493,757 | £1,452,515 | £1,425,647 | £1,322,047 | £1,052,935 | £1,058,901 | £1,022,898 | £994,672 |
| Assets | |||||||||
| Property, plant & equipment | £570,395 | £338,984 | £339,429 | £388,993 | £407,763 | £430,716 | £435,636 | £451,809 | £489,574 |
| Current assets | £1,515,411 | £1,489,560 | £1,360,780 | £1,310,604 | £1,212,371 | £871,006 | £840,807 | £779,181 | £758,807 |
| Cash at bank | £181,469 | £264,872 | £215,402 | £153,365 | £148,230 | £98,366 | £114,112 | £177,751 | £134,865 |
| Debtors | £1,266,032 | £1,166,774 | £1,102,510 | £1,112,089 | £1,025,478 | £725,747 | £695,818 | £565,684 | £590,499 |
| Stock | £67,810 | £57,814 | £42,768 | £45,050 | £38,563 | £46,793 | £30,777 | £35,646 | £33,343 |
| Liabilities | |||||||||
| Provisions | £120,190 | £64,107 | £50,468 | £54,633 | £60,595 | £57,737 | £67,092 | £74,349 | £87,915 |
| Net current assets | £1,221,975 | £1,218,880 | £1,163,554 | £1,091,287 | £974,879 | £679,956 | £690,357 | £645,438 | £593,013 |
| Assets less current liabilities | £1,792,370 | £1,557,864 | £1,502,983 | £1,480,280 | £1,382,642 | £1,110,672 | £1,125,993 | £1,097,247 | £1,082,587 |
| People | |||||||||
| Average employees | 128 | 120 | 116 | 119 | 121 | 115 | 110 | 147 | 150 |
| Source evidence | View filing | 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 1995-04-14
All monies
OutstandingShow 4 satisfied / released
Unknown · created 1987-03-23 · satisfied 1995-06-08
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SatisfiedUnknown · created 1987-02-16 · satisfied 1995-06-08
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SatisfiedProperty · created 1987-02-16 · satisfied 1995-06-08
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SatisfiedUnknown · created 1987-02-16 · satisfied 1995-06-08
All monies
Satisfied