Two Magpies Bakery Limited
Private Limited Company · Woodbridge
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£302,529
Cash
£23,556
Turnover
—
Profit / loss
—
Current assets
£4,441,935
Creditors < 1 year
—
Equity
—
Average employees
104
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3118 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-3112 months | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£302,529 | −£7,599 | £134,005 | £293,333 | £375,206 | £321,515 | £303,395 | £303,777 | £240,990 | — | — | — |
| Equity | — | — | £134,005 | £293,333 | £375,206 | £321,515 | £303,395 | £303,777 | £240,990 | £172,142 | £81,265 | −£6,373 |
| Assets | ||||||||||||
| Fixed assets | £868,901 | £866,190 | £928,435 | £910,474 | £821,737 | £711,886 | £220,898 | £225,269 | £227,141 | £255,458 | £275,883 | £294,855 |
| Intangible assets | £28,492 | £37,392 | £46,292 | £55,192 | £61,867 | £65,827 | £69,787 | £73,747 | £77,707 | — | — | — |
| Property, plant & equipment | £795,409 | £828,798 | £882,143 | £855,282 | £759,870 | £646,059 | £151,111 | £151,522 | £149,434 | £174,158 | £190,983 | £206,355 |
| Current assets | £4,441,935 | £3,530,220 | £2,301,339 | £1,177,338 | £250,284 | £174,043 | £227,281 | £165,353 | £136,535 | £80,526 | £168,312 | £48,209 |
| Cash at bank | £23,556 | £126,649 | £17,078 | £198,321 | £110,141 | £76,414 | £169,862 | £131,224 | £110,584 | £61,157 | £150,386 | £41,500 |
| Debtors | £4,223,706 | £3,176,380 | £2,055,473 | £928,326 | £90,143 | £47,629 | £32,536 | £16,395 | £21,115 | £11,827 | £11,451 | £6,709 |
| Stock | £194,673 | £227,191 | — | — | £50,000 | £50,000 | £24,883 | £17,734 | £4,836 | — | — | — |
| Liabilities | ||||||||||||
| Creditors | £5,320,789 | £3,990,295 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £2,692,792 | £1,320,908 | £646,024 | — | — | — | £122,686 | £163,842 | £362,930 | £349,437 |
| Creditors after one year | — | — | £307,725 | £382,320 | £0 | — | — | — | — | — | — | — |
| Provisions | — | — | £95,252 | £91,251 | £50,791 | £26,543 | £4,434 | £0 | — | — | — | — |
| Net current assets | −£878,854 | −£460,075 | −£391,453 | −£143,570 | −£395,740 | −£363,828 | £86,931 | £78,508 | £13,849 | −£83,316 | −£194,618 | −£301,228 |
| Assets less current liabilities | −£9,953 | £406,115 | £536,982 | £766,904 | £425,997 | £348,058 | £307,829 | £303,777 | £240,990 | £172,142 | £81,265 | −£6,373 |
| People & pay | ||||||||||||
| Average employees | 104 | 104 | 114 | 66 | 80 | 60 | 27 | 24 | — | — | — | — |
| 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
3 outstanding chargesFixed · created 2026-01-28
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OutstandingFixed · created 2022-01-12
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OutstandingAll Assets · created 2021-04-12
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Outstanding