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Companies/06080714

Wenzels The Bakers Limited

Private Limited Company · Watford

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£6,590,706
Cash
£1,796,999
Turnover
£63,429,361
Profit / loss
−£1,827,784
Current assets
£10,861,692
Creditors < 1 year
£12,944,014
Equity
£6,590,706
Average employees
1,161

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

19 periods
Reported figures2025-03-31GBP · company2024-04-07GBP · company2023-04-01GBP · company2023-03-31GBP · company2022-04-01GBP · company2022-03-31GBP · unknown2021-04-01GBP · unknown2021-03-31GBP · unknown2020-04-01GBP · unknown2020-03-31GBP · unknown2019-04-01GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-02-28GBP · unknown2008-02-29GBP · unknown
Balance sheet
Net assets£6,590,706£8,418,490£11,469,076£11,469,076£12,324,348£12,324,348—£8,940,314—£6,010,753—£4,767,816—£439,216£316,918£92,233£2£2£2
Equity£6,590,706£8,418,490£11,469,076£11,469,076£12,324,348£12,324,348£8,940,314£8,940,314£6,010,753£6,010,753£4,767,816£4,767,816£3,519,774£439,216£316,918£92,233£2£2£2
Assets
Fixed assets£12,867,954£13,989,698—£12,863,558—£10,921,431—£7,527,792—£5,947,200———£1,149,956£1,008,466£975,223———
Property, plant & equipment£12,867,914£13,989,658—£12,863,518—£10,921,391—£7,527,752—£5,947,200—£4,401,334—£724,956£558,466£500,223———
Current assets£10,861,692£8,977,662—£10,704,173—£11,680,023—£8,242,794—£4,614,670—£3,952,438—£366,092£345,271£299,400£2——
Cash at bank£1,796,999£138,256£1,208,242£1,208,242£2,385,119£2,385,119—£3,025,497—£2,053,579—£2,038,860—£125,103£88,315£73,692£2£2£2
Debtors———————————£1,728,431—£166,191£196,038£167,923———
Stock£352,782£383,600—£350,418—£280,809—£258,424—£194,619—£185,147———————
Liabilities
Creditors within one year£12,944,014£10,653,623—£8,139,952—£8,376,222—£5,705,389—£3,903,588———£957,356£836,564————
Creditors after one year£2,096,116£1,512,982—£1,881,571—£418,637—£121,416—£138,174———£119,476£200,255————
Provisions−£2,098,810−£2,382,265—————————£273,448———————
Net current assets−£2,082,322−£1,675,961—£2,564,221—£3,303,801—£2,537,405—£711,082—£828,758—−£591,264−£491,293−£364,842£2——
Assets less current liabilities£10,785,632£12,313,737—£15,427,779—£14,225,232—£10,065,197—£6,658,282—£5,230,092—£558,692£517,173£610,381£2——
Profit & loss
Turnover£63,429,361£68,287,068—£61,431,678—£55,919,493—£40,111,469—£33,582,747—£28,453,182———————
Gross profit£40,132,076£43,135,363—£36,684,045—£34,659,372—£25,486,204—£21,491,319—£18,190,084———————
Operating profit−£2,076,716£3,143,755—£2,427,690—£6,631,629—£5,747,644—£3,269,559—£2,884,605———————
Profit before tax−£2,503,866£2,963,671—£2,399,658—£6,634,769—£5,727,059—£3,248,273—£2,870,034———————
Profit / loss−£1,827,784£2,064,414—£1,644,728—£5,584,034—£4,234,561—£2,532,937—£2,273,042———————
People
Average employees1,1611,187—1,092—969—658—615—498———————
Source evidenceView 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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2010-05-05
All monies
Outstanding