K.& H.(Bakewell)Limited
Manufacture of flat glass · Nr Buxton
ActiveUnited KingdomIncorporated 1960Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£1,241,757
Cash
£3,586
Turnover
£9,940,357
Profit / loss
£87,941
Current assets
£2,031,514
Creditors < 1 year
—
Equity
£1,241,757
Average employees
54
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-07-31Company | 2022-08-01Company | 2022-07-31 | 2021-07-31 | 2020-07-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,241,757 | £1,191,976 | £1,135,802 | £1,148,441 | £1,148,441 | £1,103,486 | £997,866 |
| Equity | £1,241,757 | £1,191,976 | £1,135,802 | £1,148,441 | £1,148,441 | £1,103,486 | £997,866 |
| Assets | |||||||
| Fixed assets | £2,351,559 | £2,747,612 | — | — | £2,810,820 | £2,039,070 | £2,126,047 |
| Intangible assets | £3,217 | £4,387 | — | — | £7,020 | £8,190 | £9,360 |
| Property, plant & equipment | £2,348,342 | £2,743,225 | — | — | £2,803,800 | £2,030,880 | £2,116,687 |
| Current assets | £2,031,514 | £1,887,571 | — | — | £2,069,567 | £1,936,556 | £2,120,423 |
| Cash at bank | £3,586 | £64,927 | — | £169,436 | £169,436 | £327,348 | £447,635 |
| Debtors | £1,417,772 | £1,311,183 | — | — | — | — | — |
| Stock | £610,156 | £511,461 | — | — | £517,190 | £494,631 | £391,513 |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | £2,516,904 | £1,999,857 | £2,012,481 |
| Creditors after one year | — | — | — | — | £994,865 | £652,037 | £1,040,414 |
| Provisions | £263,522 | £263,522 | — | — | — | — | — |
| Net current assets | −£594,955 | −£883,664 | — | — | −£447,337 | −£63,301 | £107,942 |
| Assets less current liabilities | £1,756,604 | £1,863,948 | — | — | £2,363,483 | £1,975,769 | £2,233,989 |
| Profit & loss | |||||||
| Turnover | £9,940,357 | £13,133,307 | — | — | — | — | — |
| Gross profit | £1,196,345 | £1,707,950 | — | — | — | — | — |
| Operating profit | £178,088 | £200,923 | — | — | — | — | — |
| Profit before tax | £87,941 | £84,794 | — | — | — | — | — |
| Profit / loss | £87,941 | £84,794 | — | — | — | — | — |
| People | |||||||
| Average employees | 54 | 63 | — | — | 47 | 48 | 54 |
| Source evidence | 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
4 outstanding chargesFixed · created 2016-06-10
—
OutstandingAll Assets · created 2013-07-31
—
OutstandingFixed · created 2006-02-01
All monies
OutstandingProperty · created 1997-07-28
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1988-11-28 · satisfied 2010-07-12
All monies
Satisfied