Paul Morgans Bakery Limited

Private Limited Company · Middlesbrough

ActiveUnited KingdomIncorporated 1990Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets

£30,424

Cash

£153,890

Turnover

—

Profit / loss

—

Current assets

£341,100

Creditors < 1 year

£312,710

Equity

£30,424

Average employees

GBP · company

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

8 periods

Reported figures	2026-03-31Company	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31
Balance sheet
Net assets	£30,424	£46,377	−£38,381	−£103,545	−£153,474	−£172,703	−£276,736	−£203,535
Equity	£30,424	£46,377	−£38,381	−£103,545	−£153,474	−£172,703	−£276,736	−£203,535
Assets
Fixed assets	£2,034	£3,777	£5,520	£1	£1	£1	£3	£3
Intangible assets	£1	£1	—	£1	£1	£1	£1	£1
Property, plant & equipment	£2,033	£3,776	—	—	—	—	£2	£2
Current assets	£341,100	£341,401	£266,107	£199,285	£150,507	£145,542	£114,274	£154,080
Cash at bank	£153,890	£175,726	—	£79,616	£49,623	£64,576	£2,420	£3,231
Debtors	£167,568	£148,047	—	£100,409	£82,856	£62,316	£92,014	£129,742
Stock	£19,642	£17,628	—	£19,260	£18,028	£18,650	£19,840	£21,107
Liabilities
Creditors within one year	£312,710	£297,134	£297,636	£281,164	£272,315	£268,246	£391,013	£357,618
Creditors after one year	—	£1,667	£11,667	£21,667	£31,667	£50,000	—	—
Net current assets	£28,390	£44,267	−£15,574	−£81,879	−£121,808	−£122,704	−£276,739	−£203,538
Assets less current liabilities	£30,424	£48,044	−£10,054	−£81,878	−£121,807	−£122,703	−£276,736	−£203,535
People
Average employees	63	66	68	66	46	71	82	82
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing