Routledges The Bakers Limited
Private Limited Company · Newcastle Upon Tyne
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£14,394
Cash
£84,308
Turnover
—
Profit / loss
—
Current assets
£188,320
Creditors < 1 year
£110,691
Equity
£14,394
Average employees
40
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £14,394 | £9,956 | £31,446 | £85,249 | £111,518 | £137,138 | £165,809 | £131,486 | £173,894 |
| Equity | £14,394 | £9,956 | £31,446 | £85,249 | £111,518 | £137,138 | £165,809 | £131,486 | £173,894 |
| Assets | |||||||||
| Fixed assets | £41,922 | £31,625 | £34,819 | £45,931 | £61,251 | £72,711 | £82,347 | £99,589 | £107,664 |
| Intangible assets | — | £3,375 | £6,750 | £13,500 | £20,250 | £27,000 | £33,750 | £40,500 | — |
| Property, plant & equipment | £41,922 | £28,250 | £28,069 | £32,431 | £41,001 | £45,711 | £48,597 | £59,089 | £60,414 |
| Current assets | £188,320 | £70,337 | £122,987 | £118,501 | £177,826 | £216,397 | £263,146 | £242,087 | £283,529 |
| Cash at bank | £84,308 | £36,944 | £104,011 | £102,577 | £153,603 | £188,026 | £231,039 | £210,639 | £258,725 |
| Debtors | £47,956 | £23,893 | £9,959 | £10,237 | £18,223 | £20,871 | £24,607 | £23,948 | £17,304 |
| Stock | £56,056 | £9,500 | £9,017 | £5,687 | £6,000 | £7,500 | £7,500 | £7,500 | — |
| Liabilities | |||||||||
| Creditors within one year | £110,691 | £86,638 | £121,027 | £72,696 | £122,884 | £144,568 | £170,451 | £198,270 | — |
| Creditors after one year | £97,192 | — | — | — | — | — | — | £187 | — |
| Provisions | £7,965 | £5,368 | £5,333 | £6,487 | — | — | — | — | £11,620 |
| Net current assets | £77,629 | −£16,301 | £1,960 | £45,805 | £54,942 | £71,829 | £92,695 | £43,817 | £79,987 |
| Assets less current liabilities | £119,551 | £15,324 | £36,779 | £91,736 | £116,193 | £144,540 | £175,042 | £143,406 | £187,651 |
| People | |||||||||
| Average employees | 40 | 40 | 40 | 41 | 41 | 50 | 57 | 56 | — |
| 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
0 outstanding chargesRegister status requires review: Liquidation.
No charges available in our records.