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Companies/SC100574

Maclean'S Bakery (Benbecula) Limited

Manufacture of bread; manufacture of fresh pastry goods and cakes

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · company scope

Net assets
£272,510
Cash
£13,905
Turnover
—
Profit / loss
—
Current assets
£269,383
Creditors < 1 year
—
Equity
£272,510
Average employees
35

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2026-01-31GBP · company2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown2012-01-31GBP · unknown2011-01-31GBP · unknown2010-01-31GBP · unknown2009-01-31GBP · unknown
Balance sheet
Net assets£272,510£208,912£302,029£170,343£172,007£120,580£83,980£106,660£108,801£142,198£152,639£160,294£167,624£194,343£239,147£59,894£67,947£69,310
Equity£272,510£208,912£302,029£170,343£172,007£120,580£83,980£106,660£108,801£142,198£152,639£160,294£167,624£194,343£239,147£59,894£67,947£69,310
Assets
Fixed assets———————————————£101,810£111,646£113,951
Property, plant & equipment£297,928£329,648£177,931£532,270£459,768£479,817£498,003£524,628£573,792£604,944£655,801£645,964£598,927£614,194£522,117£101,810£111,646£113,951
Current assets£269,383£271,314£695,818£448,558£275,149£261,659£240,881£242,281£183,122£209,140£191,638£181,267£132,313£142,977£228,222£221,206£205,534£198,872
Cash at bank£13,905£3,613£382,034£83,620£66,708£50,901£6,453£7,009£6,616£11,506£8,627£2,915£2,019£271£39,421£8,770£4,289£11,440
Debtors£152,924£136,497£232,067£290,438£133,441£133,758£153,428£156,272£96,706£117,834£103,211£107,652£67,294£79,706£151,301£183,573£173,756£161,252
Stock£102,554£131,204£81,717£74,500£75,000£77,000£81,000£79,000£79,800£79,800£79,800———————
Liabilities
Creditors within one year———————————£250,373£253,585£248,330£300,113———
Creditors after one year———————————£132,692£33,164£67,220£96,276———
Net current assets£140,280£82,424£454,106£115,382£76,158£67,376£3,238£21,720−£104,131−£109,458−£104,908−£69,106−£121,272−£105,353−£71,891−£41,916−£43,699−£44,641
Assets less current liabilities£438,208£412,072£632,037£647,652£535,926£547,193£501,241£546,348£469,661£495,486£550,893£576,858£477,655£508,841£450,226£59,894£67,947£69,310
People
Average employees35371717192020272426————————
Source evidenceView 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

3 outstanding charges
Unknown · created 2016-12-29
—
Outstanding
Unknown · created 2010-07-23
All monies
Outstanding
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 1997-08-26 · satisfied 1998-08-21
All monies
Satisfied
All Assets · created 1986-11-02 · satisfied 1997-03-24
All monies
Satisfied
Scaleup signal
OECD growth threshold met
27% employee CAGR