Criffel Bakeries Limited
Other letting and operating of own or leased real estate · Dumfries
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-11-20 · GBP · Company accounts
Net assets
£268,680
Cash
—
Turnover
—
Profit / loss
—
Current assets
£148,163
Creditors < 1 year
£14,918
Equity
£268,680
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-20Company | 2024-11-20Company | 2023-11-20Company | 2022-11-20 | 2021-11-20 | 2020-11-20 | 2019-11-20 | 2018-11-20 | 2017-11-20 | 2016-11-20 | 2015-11-20 | 2014-11-20 | 2013-11-20 | 2012-11-20 | 2011-11-20 | 2010-11-20 | 2009-11-20 | 2008-11-20 | 2007-11-20 | 2006-11-20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £268,680 | £263,749 | £290,006 | £273,743 | £257,584 | £241,849 | £225,741 | £217,539 | £223,335 | £227,202 | £230,398 | £214,178 | £197,956 | £182,673 | £176,062 | £160,300 | £146,155 | £127,287 | £111,284 | £96,597 |
| Equity | £268,680 | £263,749 | £290,006 | £273,743 | £257,584 | £241,849 | £225,741 | £217,539 | £223,335 | £227,202 | — | — | — | — | £176,062 | £160,300 | £146,155 | £127,287 | £111,284 | £96,597 |
| Assets | ||||||||||||||||||||
| Fixed assets | £135,957 | £137,330 | £138,717 | £140,118 | £141,533 | £142,963 | £144,407 | £145,866 | £147,339 | £148,827 | — | — | — | — | £156,496 | £158,077 | £159,674 | £161,287 | £162,916 | £164,562 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £150,330 | £151,848 | £153,382 | £154,931 | £156,496 | £158,077 | £159,674 | £161,287 | £162,916 | £164,562 |
| Current assets | £148,163 | £138,144 | £160,340 | £138,420 | £125,267 | £117,678 | £90,264 | £76,460 | £80,891 | £89,857 | £85,812 | £68,080 | £50,232 | £43,742 | £34,317 | £13,057 | £4,659 | £11 | £11 | £3 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £47,269 | £34,536 | £16,688 | £10,199 | £354 | £13,057 | £4,659 | £11 | £11 | £3 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £38,543 | £33,544 | £33,544 | £33,543 | £33,963 | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £14,918 | £11,239 | £8,589 | £4,375 | £8,832 | £18,462 | £8,606 | £4,463 | £4,895 | £11,482 | £5,744 | £5,750 | £5,658 | £16,000 | £14,751 | — | — | — | — | — |
| Net current assets | £133,245 | £126,905 | £151,751 | £134,045 | £116,435 | £99,216 | £81,658 | £71,997 | £75,996 | £78,375 | £80,068 | £62,330 | £44,574 | £27,742 | £19,566 | £2,223 | £4,659 | −£34,000 | −£42,929 | −£38,528 |
| Assets less current liabilities | £269,202 | £264,235 | £290,468 | £274,163 | £257,968 | £242,179 | £226,065 | £217,863 | £223,335 | £227,202 | — | — | — | — | £176,062 | £160,300 | £164,333 | £127,287 | £119,987 | £126,034 |
| People & pay | ||||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2017-12-07
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OutstandingFloating · created 1991-01-09
All monies
OutstandingUnknown · created 1988-01-12
All monies
OutstandingUnknown · created 1987-08-17
All monies
Outstanding