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Companies/00967833

Fiona Cairns Limited

Manufacture of bread; manufacture of fresh pastry goods and cakes · Leicester

ActiveUnited KingdomIncorporated 1969Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£3,695,401
Cash
£1,436,869
Turnover
—
Profit / loss
£916,485
Current assets
£3,805,472
Creditors < 1 year
£2,262,829
Equity
£3,695,401
Average employees
144

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30Unknown currency · company2022-06-30Unknown currency · company2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown
Balance sheet
Net assets£3,695,401£2,818,916————£1,884,725£1,851,688
Equity£3,695,401£2,818,916——£1,772,018£1,821,110£1,884,725£1,851,688
Assets
Fixed assets£3,186,949£3,222,899————£2,753,227£2,834,929
Property, plant & equipment£2,886,949£2,922,899————£2,488,227£2,569,929
Current assets£3,805,472£2,455,651————£2,165,046£1,724,391
Cash at bank£1,436,869£601,414————£453,140£639,347
Debtors£1,596,424£1,298,389————£1,274,957£787,144
Stock——————£436,949£297,900
Liabilities
Creditors within one year£2,262,829£1,644,709————£1,921,551—
Creditors after one year£917,314£1,091,546————£1,032,394—
Provisions——————£79,603£69,705
Net current assets£1,542,643£810,942————£243,495£218,976
Assets less current liabilities£4,729,592£4,033,841————£2,996,722£3,053,905
Profit & loss
Profit before tax£1,251,400£846,139——————
Profit / loss£916,485£628,454——————
People
Average employees144122————116—
Source evidenceView 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

5 outstanding charges
Floating · created 2015-08-04
—
Outstanding
Fixed · created 2014-03-28
—
Outstanding
Floating · created 2013-02-08
All monies
Outstanding
Fixed · created 2009-01-27
All monies
Outstanding
All Assets · created 2007-06-03
All monies
Outstanding
Show 6 satisfied / released
Fixed · created 2022-04-28 · satisfied 2025-12-19
—
Satisfied
Floating · created 2016-10-19 · satisfied 2025-07-17
—
Satisfied
Property · created 1994-02-14 · satisfied 2012-11-13
All monies
Satisfied
All Assets · created 1986-10-01 · satisfied 1991-02-08
All monies
Satisfied
Unknown · created 1986-06-03 · satisfied 1990-08-11
All monies
Satisfied
Unknown · created 1981-04-15
All monies
Satisfied