Franco'S Bakery 2003 Limited
Private Limited Company · Salisbury
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£51,562
Cash
£20,681
Turnover
—
Profit / loss
—
Current assets
£1,332,905
Creditors < 1 year
£794,782
Equity
£51,562
Average employees
48
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £51,562 | £11,062 | £288,948 | £286,619 | £228,924 | £42,603 | £60,754 | £85,340 | £115,488 | £136,090 | £156,709 | £118,085 | £66,736 | £53,933 | £18,616 |
| Equity | £51,562 | £11,062 | £288,948 | £286,619 | £228,924 | £42,603 | £60,754 | £85,340 | £115,488 | £136,090 | £156,709 | £118,085 | £66,736 | £53,933 | £18,616 |
| Assets | |||||||||||||||
| Fixed assets | £2,097,906 | £2,136,132 | £2,158,779 | £834,917 | £468,043 | £388,494 | £370,999 | £140,265 | £70,634 | £66,395 | £85,173 | £115,178 | £136,691 | £159,202 | £238,499 |
| Intangible assets | £233,200 | £246,400 | £259,600 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,864,706 | £1,889,732 | £1,899,179 | £834,917 | £468,043 | £388,494 | £370,999 | £140,265 | £70,634 | £66,395 | £85,173 | £115,178 | £136,691 | £159,202 | £238,499 |
| Current assets | £1,332,905 | £948,158 | £914,455 | £790,911 | £1,125,911 | £446,793 | £420,521 | £221,143 | £220,580 | £189,672 | £225,578 | £191,611 | £171,306 | £130,680 | £75,713 |
| Cash at bank | £20,681 | £19,689 | £25,693 | £31,068 | £15,396 | £2,187 | £463 | £18 | £2,433 | £40,447 | £64,543 | £3,001 | £1,429 | £17,370 | £870 |
| Debtors | £1,024,131 | £743,896 | £597,720 | — | — | — | — | — | — | — | £138,940 | £171,284 | £148,289 | £81,787 | £59,385 |
| Stock | £288,093 | £184,573 | £291,042 | £194,577 | £76,543 | £112,062 | £79,696 | £20,756 | £18,223 | £18,721 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £794,782 | £647,305 | £729,198 | −£181,331 | £372,904 | £191,185 | £218,096 | £175,312 | £76,297 | £23,418 | £59,527 | £84,781 | £124,402 | £104,976 | £175,510 |
| Creditors after one year | £2,405,963 | £2,142,836 | £1,785,613 | £1,444,157 | £927,684 | £546,573 | £463,767 | £95,842 | £94,515 | £94,515 | £94,515 | £103,923 | £116,859 | £130,973 | £120,086 |
| Provisions | £281,628 | £283,087 | £269,475 | −£76,383 | −£64,442 | −£54,926 | −£48,903 | −£4,914 | −£4,914 | −£2,044 | £0 | — | — | — | — |
| Net current assets | £538,123 | £300,853 | £185,257 | £972,242 | — | — | — | — | — | — | £166,051 | £106,830 | £46,904 | £25,704 | −£99,797 |
| Assets less current liabilities | £2,636,029 | £2,436,985 | £2,344,036 | £1,807,159 | £1,221,050 | £644,102 | £573,424 | £186,096 | £214,917 | £232,649 | £251,224 | £222,008 | £183,595 | £184,906 | £138,702 |
| People | |||||||||||||||
| Average employees | 48 | 35 | 40 | 39 | 36 | 27 | 29 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2022-11-10
—
OutstandingAll Assets · created 2003-04-25
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2003-02-14 · satisfied 2022-11-14
All monies
Satisfied