Reeve The Baker Limited
Manufacture of bread; manufacture of fresh pastry goods and cakes · Salisbury
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,103,495
Cash
£267,223
Turnover
£11,728,838
Profit / loss
£1,338,563
Current assets
£954,040
Creditors < 1 year
—
Equity
£1,103,495
Average employees
208
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-30Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,103,495 | £1,477,932 | — | £2,492,789 | £1,785,595 | £1,059,888 | £886,532 | £728,529 | £702,699 |
| Equity | £1,103,495 | £1,477,932 | — | £2,492,789 | £1,785,595 | £1,059,888 | £886,532 | £728,529 | £702,699 |
| Assets | |||||||||
| Fixed assets | £1,965,087 | £2,139,470 | — | £1,224,659 | £1,092,308 | £1,102,554 | £1,169,600 | £1,040,879 | £1,120,011 |
| Intangible assets | £0 | £0 | — | £0 | £0 | £0 | £0 | £0 | £0 |
| Property, plant & equipment | £1,964,987 | £2,139,370 | — | £1,224,559 | £1,092,208 | £1,102,454 | £1,169,500 | £1,040,779 | £1,119,911 |
| Current assets | £954,040 | £1,120,029 | — | £2,700,748 | £2,015,675 | £1,329,723 | £699,657 | £490,415 | £432,465 |
| Cash at bank | £267,223 | £566,839 | — | £1,229,991 | £1,566,751 | £952,931 | £262,035 | £76,010 | £35,871 |
| Debtors | £330,575 | £295,936 | — | £1,224,512 | £240,931 | £208,234 | £234,530 | £231,733 | £233,735 |
| Stock | £356,242 | £257,254 | — | £246,245 | £207,993 | £168,558 | £203,092 | £182,672 | £162,859 |
| Liabilities | |||||||||
| Provisions | £394,782 | £432,085 | — | £186,634 | £110,178 | £103,988 | £108,137 | £65,230 | £68,073 |
| Net current assets | −£387,519 | −£112,437 | — | £1,454,764 | £820,399 | £520,832 | −£45,575 | −£191,886 | −£301,103 |
| Assets less current liabilities | £1,577,568 | £2,027,033 | — | £2,679,423 | £1,912,707 | £1,623,386 | £1,124,025 | £848,993 | £818,908 |
| Profit & loss | |||||||||
| Turnover | £11,728,838 | £10,753,211 | — | — | — | — | — | — | — |
| Gross profit | £9,448,857 | £8,515,485 | — | — | — | — | — | — | — |
| Profit before tax | £1,806,203 | £1,493,673 | — | — | — | — | — | — | — |
| Profit / loss | £1,338,563 | £1,103,673 | — | — | — | — | — | — | — |
| People & pay | |||||||||
| Average employees | 208 | 199 | — | 171 | 145 | 194 | 206 | 204 | 204 |
| 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 chargesFloating · created 2026-09-30
—
OutstandingFloating · created 1998-08-27
All monies
OutstandingShow 1 satisfied / released
Floating · created 1990-05-04 · satisfied 2002-01-24
All monies
Satisfied