Teasdales Bakers (Holdings) Ltd
Private Limited Company · Doncaster
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,960,489
Cash
£803,640
Turnover
—
Profit / loss
—
Current assets
£1,083,640
Creditors < 1 year
—
Equity
£1,960,489
Average employees
0
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 | £1,960,489 | £1,853,025 | — | — | — | — | — | — | — |
| Equity | £1,960,489 | £1,853,025 | £1,740,159 | £1,643,787 | £855,877 | £799,273 | £740,792 | £731,246 | £722,914 |
| Assets | |||||||||
| Fixed assets | £2,069,744 | £2,069,744 | £2,069,744 | £2,069,744 | £932,585 | £957,181 | £828,527 | £850,058 | £871,589 |
| Property, plant & equipment | £2,065,744 | £2,065,744 | £2,065,744 | £2,065,744 | £928,585 | £953,181 | £824,527 | £846,058 | £867,589 |
| Current assets | £1,083,640 | £964,355 | £792,675 | £657,266 | £934,721 | £632,173 | £590,238 | £507,774 | — |
| Cash at bank | £803,640 | £964,355 | £770,712 | £553,589 | £704,731 | £288,759 | £321,842 | £507,774 | £505,422 |
| Debtors | £280,000 | £0 | £21,963 | £103,677 | £229,990 | £343,414 | £268,396 | £0 | — |
| Liabilities | |||||||||
| Net current assets | −£109,255 | −£216,719 | −£329,585 | −£425,957 | −£76,708 | −£157,908 | −£87,735 | −£118,812 | −£148,675 |
| Assets less current liabilities | £1,960,489 | £1,853,025 | £1,740,159 | £1,643,787 | £855,877 | £799,273 | £740,792 | £731,246 | £722,914 |
| People | |||||||||
| Average employees | 0 | 2 | 2 | 2 | 2 | 4 | 4 | 4 | — |
| 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
2 outstanding chargesAll Assets · created 1995-02-01
All monies
OutstandingProperty · created 1987-04-28
£16000 AND ALL OTHER MONEYS DUE OR TO BE COME DUE FROM THE COMPANY TO COUNCIL FOR SMALL INDUSTRIES IN RURAL AREAS UNDER T HIS DEED.
OutstandingShow 2 satisfied / released
Floating · created 1994-07-29 · satisfied 1996-11-14
All monies
SatisfiedFloating · created 1993-08-23 · satisfied 1996-11-14
All monies
Satisfied