Adkins Bakery Limited
Manufacture of bread; manufacture of fresh pastry goods and cakes · Nottingham
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,939,500
Cash
£1,133,210
Turnover
—
Profit / loss
—
Current assets
£2,034,436
Creditors < 1 year
£676,237
Equity
£2,939,500
Average employees
108
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £2,939,500 | £2,479,599 | £2,275,349 |
| Equity | £2,939,500 | £2,479,599 | £2,275,349 |
| Assets | |||
| Fixed assets | £2,012,197 | £1,427,139 | £1,225,064 |
| Intangible assets | £99,728 | £111,940 | — |
| Property, plant & equipment | £1,912,469 | £1,315,199 | £1,225,064 |
| Current assets | £2,034,436 | £2,187,423 | £2,334,140 |
| Cash at bank | £1,133,210 | £1,111,145 | £1,503,175 |
| Stock | £98,818 | £129,074 | £133,147 |
| Liabilities | |||
| Creditors within one year | £676,237 | £782,935 | £836,412 |
| Creditors after one year | £5,615 | £79,933 | £201,633 |
| Net current assets | £1,358,199 | £1,404,488 | £1,497,728 |
| Assets less current liabilities | £3,370,396 | £2,831,627 | £2,722,792 |
| People | |||
| Average employees | 108 | 110 | 100 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2025-06-26
—
OutstandingUnknown · created 2013-12-19
—
OutstandingUnknown · created 2013-12-19
—
OutstandingAll Assets · created 2001-07-27
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2016-01-25 · satisfied 2020-05-18
—
Satisfied