The Bertinet Bakery Limited
Manufacture of bread; manufacture of fresh pastry goods and cakes · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2017-07-31 · GBP · unknown scope
Net assets
£201,299
Cash
£156,265
Turnover
—
Profit / loss
—
Current assets
£249,313
Creditors < 1 year
£108,983
Equity
£201,299
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 | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2011-07-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £201,299 | £200,160 | £164,587 | −£1,061 | −£12,681 | £2 |
| Equity | £201,299 | £200,160 | £164,587 | −£1,061 | −£12,681 | £2 |
| Assets | ||||||
| Fixed assets | — | £90,931 | £102,305 | £112,560 | £135,015 | — |
| Property, plant & equipment | £68,802 | £90,931 | — | £112,560 | £135,015 | — |
| Current assets | £249,313 | £188,603 | £215,750 | £126,562 | £65,305 | — |
| Cash at bank | £156,265 | £67,060 | — | £335 | £400 | £2 |
| Debtors | £73,101 | £99,058 | — | £103,015 | £49,567 | — |
| Stock | £19,947 | £22,485 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £108,983 | £86,631 | £160,572 | £231,221 | £210,628 | — |
| Provisions | — | £10,243 | £10,396 | £8,962 | £2,373 | — |
| Net current assets | £140,330 | £119,472 | £72,678 | −£104,659 | −£145,323 | — |
| Assets less current liabilities | £209,132 | £210,403 | £174,983 | £7,901 | −£10,308 | — |
| People | ||||||
| Average employees | 40 | 46 | — | — | — | — |
| Source evidence | 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 chargesFloating · created 2022-06-06
—
OutstandingFloating · created 2021-11-04
—
Outstanding