Bakers Of Bath Limited
Private Limited Company · Bath
Active - Proposal to Strike offUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
£54,201
Cash
£61,179
Turnover
—
Profit / loss
—
Current assets
£84,326
Creditors < 1 year
—
Equity
£54,201
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · 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 | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £54,201 | £54,699 | — | £23,546 | £21,899 | £27,377 | £7,357 | £24,751 | £21,816 | — | — | — |
| Equity | £54,201 | £54,699 | £41,203 | £23,546 | £21,899 | £27,377 | £7,357 | £24,751 | £21,816 | £20,986 | £30,930 | £26,257 |
| Assets | ||||||||||||
| Fixed assets | £26,389 | £21,855 | £20,969 | £18,166 | £22,393 | £29,343 | £12,541 | £14,215 | — | — | — | — |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £26,389 | £21,855 | £20,969 | £18,166 | £22,393 | £29,343 | £12,541 | £14,215 | £14,182 | £18,033 | £15,507 | £18,783 |
| Current assets | £84,326 | £94,945 | £97,324 | £91,590 | £123,031 | £73,640 | £68,157 | £49,370 | £42,841 | £37,413 | £38,483 | £33,135 |
| Cash at bank | £61,179 | £69,125 | £69,137 | £70,744 | £107,908 | £36,969 | £31,243 | £16,335 | £20,621 | £14,713 | £20,450 | £17,105 |
| Debtors | £18,239 | £20,551 | £23,099 | £15,930 | £10,387 | £32,219 | £28,598 | £25,949 | — | £18,471 | £14,097 | £12,992 |
| Stock | £4,908 | £5,269 | £5,088 | £4,916 | £4,736 | £4,452 | £4,956 | £3,726 | £3,299 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £30,991 | £20,131 | £22,173 |
| Provisions | — | — | — | — | — | — | — | — | £2,658 | £3,469 | £2,929 | £3,488 |
| Net current assets | £27,812 | £32,844 | £20,234 | £7,996 | £2,122 | £650 | −£2,568 | £13,152 | £10,292 | £6,422 | £18,352 | £10,962 |
| Assets less current liabilities | £54,201 | £54,699 | £41,203 | £26,162 | £24,515 | £29,993 | £9,973 | £27,367 | £24,474 | £24,455 | £33,859 | £29,745 |
| People | ||||||||||||
| Average employees | 8 | 0 | 16 | 16 | 0 | 16 | 17 | 9 | 9 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 1 satisfied / released
All Assets · created 2018-09-21 · satisfied 2021-02-16
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Satisfied