Sperrin Bakery Limited
Other business support service activities n.e.c. · Draperstown
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£445,843
Cash
—
Turnover
—
Profit / loss
—
Current assets
£318,311
Creditors < 1 year
£247,288
Equity
£445,843
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £445,843 | £407,209 | £359,936 | £378,767 | £330,767 | £330,767 | £263,052 | £233,869 | £167,183 | £135,816 | £103,830 | £67,009 | £29,335 |
| Equity | £445,843 | £407,209 | £359,936 | £378,767 | £330,767 | £330,767 | £263,052 | £233,869 | £167,183 | £135,816 | £103,830 | £67,009 | £29,335 |
| Assets | |||||||||||||
| Fixed assets | £388,222 | £354,744 | £299,711 | £291,318 | £291,318 | £291,318 | £211,835 | £183,355 | £152,645 | £134,479 | £139,403 | £138,371 | £141,982 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £16,000 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | £211,835 | £183,355 | £152,645 | £118,479 | £107,403 | £90,371 | £77,982 |
| Current assets | £318,311 | £257,730 | £216,976 | £310,562 | £310,562 | £310,562 | £331,840 | £333,539 | £273,762 | £205,363 | £140,767 | £97,531 | £94,646 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £2,346 | £101 |
| Debtors | — | — | — | — | — | — | £325,894 | £328,113 | £268,913 | £200,428 | £135,921 | £90,316 | £89,558 |
| Stock | — | — | — | — | — | — | £5,946 | £5,426 | £4,849 | £4,935 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £247,288 | £141,627 | £106,183 | £223,113 | £223,113 | £223,113 | £235,808 | £270,400 | £238,218 | £189,539 | £164,340 | £160,240 | £202,452 |
| Creditors after one year | £13,402 | £63,638 | £50,568 | — | £48,000 | £48,000 | £44,815 | £12,625 | £21,006 | £14,487 | £12,000 | £8,653 | £4,841 |
| Net current assets | £71,023 | £116,103 | £110,793 | £87,449 | £87,449 | £87,449 | £96,032 | £63,139 | £35,544 | £15,824 | −£23,573 | −£62,709 | −£107,806 |
| Assets less current liabilities | £459,245 | £470,847 | £410,504 | £378,767 | £378,767 | £378,767 | £307,867 | £246,494 | £188,189 | £150,303 | £115,830 | £75,662 | £34,176 |
| People & pay | |||||||||||||
| Average employees | — | — | 5 | 6 | 8 | 8 | 14 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2014-02-13
—
Outstanding