Percys Baking UK Ltd
Manufacture of rusks and biscuits; manufacture of preserved pastry goods and cakes · Oxted
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,498,253
Cash
£392,272
Turnover
—
Profit / loss
—
Current assets
£1,990,306
Creditors < 1 year
£1,016,219
Equity
—
Average employees
40
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,498,253 | £2,106,736 | £107,173 | £15,706 | £1,091 | £768 | £162 | −£879 |
| Equity | — | — | — | — | — | £768 | £162 | −£879 |
| Assets | ||||||||
| Fixed assets | £3,751,170 | £1,639,860 | £79,134 | — | — | — | — | — |
| Property, plant & equipment | £1,781,170 | £1,089,860 | £79,134 | £1,900 | £1,900 | £1,900 | £1,900 | £1,900 |
| Current assets | £1,990,306 | £1,680,965 | £271,712 | £56,634 | £41,283 | £44,010 | £24,036 | £17,801 |
| Cash at bank | £392,272 | £783,869 | £99,258 | £18,477 | £523 | £1,023 | £1,286 | £0 |
| Debtors | £813,281 | £117,096 | £26,680 | £11,995 | £22,200 | £21,427 | £0 | — |
| Stock | £784,753 | £780,000 | £145,774 | £26,162 | £18,560 | £21,560 | £22,750 | £17,801 |
| Liabilities | ||||||||
| Creditors within one year | £1,016,219 | £1,214,089 | £108,793 | £3,428 | £92 | £142 | £14,614 | £9,420 |
| Creditors after one year | £1,227,004 | £0 | £134,880 | £39,400 | £42,000 | £45,000 | £11,160 | £11,160 |
| Net current assets | £974,087 | £466,876 | £162,919 | £53,206 | £41,191 | £43,868 | £9,422 | £8,381 |
| Assets less current liabilities | £4,725,257 | £2,106,736 | £242,053 | £55,106 | £43,091 | £45,768 | £11,322 | £10,281 |
| People | ||||||||
| Average employees | 40 | 40 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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 chargesFixed · created 2026-09-11
—
OutstandingFloating · created 2026-06-03
—
OutstandingShow 3 satisfied / released
All Assets · created 2025-06-13 · satisfied 2026-06-10
—
SatisfiedAll Assets · created 2024-11-18 · satisfied 2026-07-13
—
SatisfiedAll Assets · created 2024-07-05 · satisfied 2026-07-13
—
Satisfied