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Companies/00675283

K.& H.(Bakewell)Limited

Manufacture of flat glass · Nr Buxton

ActiveUnited KingdomIncorporated 1960Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-10-31Company2024-10-31Company2023-07-31Company2022-08-01Company2022-07-312021-07-312020-07-31
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 employees5463——474854
Source evidenceView 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 charges
Fixed · created 2016-06-10
—
Outstanding
All Assets · created 2013-07-31
—
Outstanding
Fixed · created 2006-02-01
All monies
Outstanding
Property · created 1997-07-28
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 1988-11-28 · satisfied 2010-07-12
All monies
Satisfied