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Companies/SC194364

Stag Bakeries Limited

Manufacture of bread; manufacture of fresh pastry goods and cakes · Isle Of Lewis

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£405,506
Cash
£686
Turnover
—
Profit / loss
—
Current assets
£754,568
Creditors < 1 year
£378,240
Equity
£405,506
Average employees
56

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets£405,506£404,124£380,313£514,660£674,906£659,703£543,653£577,038£707,275£807,922£836,157£931,019£912,050
Equity£405,506£404,124£380,313£514,660£674,906£659,703£543,653£577,038£707,275£807,922£836,157£931,019£912,050
Assets
Fixed assets£304,944£324,940£301,298£349,393£399,531—£500,711£593,760£704,928£832,560£970,244£799,559£735,376
Intangible assets£4,048£3,628£2,270£1,680£0£0£1,335£9,876£21,390£26,611£31,969——
Property, plant & equipment£300,896£321,312£299,028£347,713£399,531£425,723£499,376£583,884£683,538£805,949£938,275£771,584£705,029
Current assets£754,568£724,558£727,778£733,063£750,744£650,185£518,380£506,511£458,457£451,000£467,061£625,992£574,431
Cash at bank£686£766£843£990£704£264£728£720£272£729£442£69,665£201,178
Debtors£342,617£299,905£371,219£316,038£368,581£310,303£207,806£240,454£197,422£188,656£241,774£353,327£191,592
Stock————£381,459£339,618£309,846£265,337£260,763£261,615£224,845——
Liabilities
Creditors within one year£378,240£399,364£508,237£401,067£289,101£209,906—————£122,467£110,178
Creditors after one year£275,766£246,010£140,526£148,699£167,037£191,438—————£122,128£60,829
Provisions———£18,030£19,231£14,861£0—£22,280£34,623£40,013£47,102£57,344
Net current assets£376,328£325,194£219,541£331,996£461,643£440,279£248,219£224,440£253,448£297,870£269,715£503,525£464,253
Assets less current liabilities£681,272£650,134£520,839£681,389£861,174£866,002£748,930£818,200£958,376£1,130,430£1,239,959£1,303,084£1,199,629
People
Average employees5662656060606060585858——
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
All Assets · created 2015-01-22
—
Outstanding
Unknown · created 2007-02-21
All monies
Outstanding
Unknown · created 2001-09-18
All monies
Outstanding
Unknown · created 2001-06-12
All monies
Outstanding
All Assets · created 2000-09-04
All monies
Outstanding