Andrew Davies (Bakeries) Limited
Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores · Warwick
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£69,435
Cash
£3,539
Turnover
—
Profit / loss
—
Current assets
£78,365
Creditors < 1 year
—
Equity
—
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£69,435 | −£57,743 | −£49,424 | −£60,804 | −£91,739 | −£56,453 | £2,249 | £154 | £395 | −£10,597 | £130 | £104 | £101 | £137 |
| Equity | — | — | — | — | — | — | — | £154 | £395 | −£10,597 | £130 | £104 | £101 | £137 |
| Assets | ||||||||||||||
| Fixed assets | £45,974 | £55,920 | £62,784 | £68,263 | £83,245 | £40,334 | £33,988 | £21,145 | £26,193 | £26,034 | £14,642 | — | — | — |
| Property, plant & equipment | £45,974 | £55,920 | £62,784 | £68,263 | £83,245 | £40,334 | £33,988 | — | — | — | — | £26,585 | £11,387 | £19,281 |
| Current assets | £78,365 | £71,553 | £45,968 | £41,336 | £16,069 | £27,753 | £75,398 | £88,783 | £123,794 | £118,762 | £155,413 | £118,216 | £111,405 | £103,719 |
| Cash at bank | £3,539 | £1,515 | £4,573 | £1,052 | £4,103 | £3,128 | £877 | — | — | — | — | £3,212 | £2,860 | £2,599 |
| Debtors | £64,226 | £59,438 | £16,845 | £26,334 | −£1,984 | £10,675 | £60,571 | — | — | — | — | £107,663 | £103,312 | £93,819 |
| Stock | £10,600 | £10,600 | £24,550 | £13,950 | £13,950 | £13,950 | £13,950 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £181,709 | £137,836 | £113,745 | £98,722 | £94,240 | £106,686 | £96,622 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £99,713 | £134,880 | £134,832 | £142,604 | £110,408 | £111,239 | £103,025 |
| Creditors after one year | — | — | — | — | — | — | — | £10,061 | £14,712 | £20,561 | £26,128 | £31,088 | £11,452 | £19,838 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £1,193 | £3,201 | £0 | — |
| Net current assets | −£103,344 | −£66,283 | −£67,777 | −£57,386 | −£78,171 | −£78,933 | −£21,224 | −£10,930 | −£11,086 | −£16,070 | £12,809 | £7,808 | £166 | £694 |
| Assets less current liabilities | −£57,370 | −£10,363 | −£4,993 | £10,877 | £5,074 | −£38,599 | £12,764 | £10,215 | £15,107 | £9,964 | £27,451 | £34,393 | £11,553 | £19,975 |
| People | ||||||||||||||
| Average employees | 17 | 17 | 17 | 17 | 17 | 17 | 17 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2023-02-08
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OutstandingAll Assets · created 2021-07-16
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OutstandingAll Assets · created 2013-08-01
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Outstanding