Stag Bakeries Limited
Manufacture of bread; manufacture of fresh pastry goods and cakes · Isle Of Lewis
ActiveUnited KingdomIncorporated 1999Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · 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 employees | 56 | 62 | 65 | 60 | 60 | 60 | 60 | 60 | 58 | 58 | 58 | — | — |
| 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
5 outstanding chargesAll Assets · created 2015-01-22
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OutstandingUnknown · created 2007-02-21
All monies
OutstandingUnknown · created 2001-09-18
All monies
OutstandingUnknown · created 2001-06-12
All monies
OutstandingAll Assets · created 2000-09-04
All monies
Outstanding