Leicester Bakery Limited
Manufacture of bread; manufacture of fresh pastry goods and cakes · Leicester
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£4,166,285
Cash
£4,170,769
Turnover
—
Profit / loss
—
Current assets
£5,650,561
Creditors < 1 year
—
Equity
—
Average employees
49
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2013-05-30GBP · unknown | 2012-05-31GBP · unknown | 2012-05-30GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £4,166,285 | £3,895,821 | £3,448,065 | £3,167,941 | £3,034,942 | £2,783,958 | £2,705,108 | £2,665,242 | £2,362,158 | £2,307,172 | £2,255,170 | £1,915,321 | — | £1,007,804 | — | £1,014,815 | £716,260 | £574,932 |
| Equity | — | — | — | — | — | — | — | — | — | — | £2,255,170 | £1,915,321 | — | — | — | — | £716,260 | £574,932 |
| Assets | ||||||||||||||||||
| Fixed assets | £1,441,791 | £1,221,710 | £1,263,784 | £1,299,074 | £1,094,882 | £623,971 | £696,164 | £699,077 | £582,547 | £488,827 | — | — | — | — | — | — | £351,311 | £339,892 |
| Property, plant & equipment | £1,441,791 | £1,221,710 | £1,263,784 | £1,299,074 | £1,094,882 | £623,971 | £696,164 | £699,077 | £582,547 | £488,827 | £547,233 | £522,759 | £524,454 | £524,454 | £348,044 | £348,044 | £351,311 | £339,892 |
| Current assets | £5,650,561 | £4,311,590 | £3,923,958 | £4,384,150 | £3,922,393 | £3,490,927 | £2,540,898 | £3,803,876 | £3,237,663 | £3,550,573 | £2,366,458 | £2,067,155 | — | £1,797,004 | — | £1,113,855 | £740,005 | £581,584 |
| Cash at bank | £4,170,769 | £2,891,718 | £2,628,551 | £3,130,399 | £2,870,966 | £2,577,499 | £1,626,184 | £3,068,179 | £2,722,610 | £3,102,458 | £1,840,753 | £1,561,633 | — | £1,343,887 | — | £726,472 | £348,335 | £186,625 |
| Debtors | £1,399,363 | £1,310,182 | £1,223,871 | £1,178,948 | £1,012,135 | £873,204 | £874,973 | £693,506 | £459,973 | £409,408 | £473,577 | £467,577 | — | £419,756 | — | £351,956 | £360,741 | £365,975 |
| Stock | £80,429 | £109,690 | £71,536 | £74,803 | £39,292 | £40,224 | £39,741 | £42,191 | £55,080 | £38,707 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £2,569,938 | £1,334,805 | £1,502,110 | £2,270,640 | £1,778,889 | £1,217,501 | £405,921 | £1,713,428 | £1,351,383 | £1,650,027 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £568,965 | £585,037 | — | £1,224,098 | — | £392,619 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | £89,556 | — | £54,465 | £54,465 | £54,465 |
| Net current assets | £3,080,623 | £2,976,785 | £2,421,848 | £2,113,510 | £2,143,504 | £2,273,426 | £2,134,977 | £2,090,448 | £1,886,280 | £1,900,546 | £1,797,493 | £1,482,118 | — | £572,906 | — | £721,236 | £419,414 | £289,505 |
| Assets less current liabilities | £4,522,414 | £4,198,495 | £3,685,632 | £3,412,584 | £3,238,386 | £2,897,397 | £2,831,141 | £2,789,525 | £2,468,827 | £2,389,373 | £2,344,726 | £2,004,877 | — | £1,097,360 | — | £1,069,280 | £770,725 | £629,397 |
| People | ||||||||||||||||||
| Average employees | 49 | 49 | 49 | 49 | 52 | 55 | 51 | 48 | 39 | 34 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2001-11-26 · satisfied 2005-06-11
All monies
SatisfiedAll Assets · created 2001-11-26 · satisfied 2017-08-10
All monies
Satisfied