Marshalls Bakery Limited
Manufacture of bread; manufacture of fresh pastry goods and cakes · Pewsey
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£362,505
Cash
£211,340
Turnover
—
Profit / loss
—
Current assets
£252,187
Creditors < 1 year
—
Equity
—
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £362,505 | £285,532 | £306,470 | £291,926 | £261,504 | £235,390 | £203,740 | £198,963 | £197,387 | £190,699 | £116,840 | £58,772 | £39,674 | £35,558 |
| Equity | — | — | — | — | — | £235,390 | £203,740 | £198,963 | £197,387 | £190,699 | £116,840 | £58,772 | £39,674 | £35,558 |
| Assets | ||||||||||||||
| Fixed assets | £294,850 | £236,538 | £170,291 | £162,972 | £93,636 | £88,669 | £88,448 | £111,548 | £116,346 | £114,580 | £125,093 | £135,947 | £139,352 | £154,005 |
| Intangible assets | — | — | — | — | £4,667 | £18,667 | £32,667 | £46,667 | £60,667 | — | — | — | — | — |
| Property, plant & equipment | £214,950 | £236,538 | £170,291 | £162,972 | £88,969 | £70,002 | £55,781 | £64,881 | £55,679 | £39,913 | £36,426 | £33,280 | £22,685 | £23,338 |
| Current assets | £252,187 | £222,376 | £229,224 | £233,510 | £275,014 | £229,071 | £179,728 | £150,895 | £155,871 | £208,073 | £139,281 | £75,676 | £64,185 | £46,300 |
| Cash at bank | £211,340 | £170,103 | £170,921 | £179,038 | £205,000 | £158,625 | £126,571 | £115,181 | £127,915 | £187,207 | £118,403 | £56,839 | £46,607 | £30,238 |
| Debtors | £26,647 | £38,878 | £45,463 | £43,612 | £62,027 | £61,446 | £43,620 | £24,514 | £14,956 | £7,866 | £7,878 | £6,837 | £5,578 | £4,062 |
| Stock | £14,100 | £13,295 | £12,840 | £10,860 | £7,987 | £9,000 | £9,537 | £11,200 | £13,000 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £95,644 | £83,781 | £58,336 | £62,553 | £51,165 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £54,686 | £51,239 | £44,983 | £59,301 | £124,770 | £140,249 | £152,851 | £163,863 | £164,747 |
| Creditors after one year | — | — | — | — | — | £14,364 | £3,156 | £6,170 | £5,507 | — | — | — | — | — |
| Provisions | — | — | — | — | — | £13,300 | £10,041 | £12,327 | £10,022 | £7,184 | £7,285 | £0 | — | — |
| Net current assets | £156,543 | £138,595 | £170,888 | £170,957 | £223,849 | £174,385 | £128,489 | £105,912 | £96,570 | £83,303 | −£968 | −£77,175 | −£99,678 | −£118,447 |
| Assets less current liabilities | £451,393 | £375,133 | £341,179 | £333,929 | £317,485 | £263,054 | £216,937 | £217,460 | £212,916 | £197,883 | £124,125 | £58,772 | £39,674 | £35,558 |
| People | ||||||||||||||
| Average employees | 23 | 22 | 22 | 21 | 22 | 22 | 21 | 17 | 18 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2016-10-20
—
OutstandingFixed · created 2013-02-27
All monies
Outstanding