Brownings The Bakers Limited
Manufacture of bread; manufacture of fresh pastry goods and cakes · Kilmarnock
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · company scope
Net assets
£1,644,992
Cash
£223,108
Turnover
£14,530,144
Profit / loss
£616,362
Current assets
£2,260,524
Creditors < 1 year
—
Equity
£1,644,992
Average employees
201
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-30GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 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 | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,644,992 | £1,528,630 | £1,431,870 | — | — | £1,281,114 | £1,418,857 | £1,326,486 | £1,157,873 | £1,149,761 | £955,453 | £876,852 | £746,122 | £618,409 |
| Equity | £1,644,992 | £1,528,630 | £1,431,870 | £1,538,847 | £1,531,317 | £1,281,114 | £1,418,857 | £1,326,486 | £1,157,873 | £1,149,761 | £955,453 | £876,852 | £746,122 | £618,409 |
| Assets | ||||||||||||||
| Fixed assets | £3,039,053 | £3,030,276 | — | — | — | £2,923,288 | £2,339,387 | £1,614,265 | £1,693,427 | £1,677,709 | £1,612,109 | £789,615 | £742,084 | £803,838 |
| Intangible assets | £0 | £0 | — | — | — | £1,333 | £0 | £0 | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £3,039,052 | £3,030,275 | — | — | — | £2,921,954 | £2,339,386 | £1,614,264 | £1,693,426 | £1,677,708 | £1,612,108 | £778,155 | £680,624 | £692,378 |
| Current assets | £2,260,524 | £2,014,723 | — | — | — | £1,449,316 | £1,271,449 | £1,177,386 | £969,670 | £1,017,153 | £840,085 | £935,530 | £737,450 | £644,172 |
| Cash at bank | £223,108 | £193,415 | — | — | — | £14,144 | £111,384 | £146,689 | £7,656 | £127,992 | £15,465 | £205,038 | £74,854 | £42,066 |
| Debtors | — | — | — | — | — | £1,222,982 | £998,215 | £880,017 | £812,710 | £786,051 | £726,909 | £617,743 | £551,453 | £502,848 |
| Stock | £264,273 | £260,711 | — | — | — | £212,190 | £161,850 | £150,680 | £149,304 | £103,110 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £980,297 | £611,783 | £610,706 | £552,951 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £238,522 | £177,214 | £66,522 | £224,185 |
| Provisions | £393,337 | £363,739 | — | — | — | £271,139 | £132,694 | £130,191 | £146,409 | £131,584 | £131,672 | £59,296 | £56,184 | £52,465 |
| Net current assets | −£452,470 | −£566,402 | — | — | — | −£673,974 | −£546,586 | £61,162 | −£172,591 | −£71,930 | −£140,212 | £323,747 | £126,744 | £91,221 |
| Assets less current liabilities | £2,586,583 | £2,463,874 | — | — | — | £2,249,314 | £1,792,801 | £1,675,427 | £1,520,836 | £1,605,779 | £1,471,897 | £1,113,362 | £868,828 | £895,059 |
| Profit & loss | ||||||||||||||
| Turnover | £14,530,144 | £13,946,000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £4,078,198 | £3,794,514 | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £710,591 | £529,857 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £691,199 | £501,347 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £616,362 | £396,760 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 201 | 212 | — | — | — | 194 | 192 | 184 | 176 | 186 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesUnknown · created 2019-07-29
—
OutstandingUnknown · created 2014-09-03
—
OutstandingAll Assets · created 2014-07-08
—
OutstandingUnknown · created 2008-04-08
All monies
OutstandingUnknown · created 2006-10-04
All monies
OutstandingAll Assets · created 2004-09-16
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2014-08-26 · satisfied 2024-03-27
—
SatisfiedUnknown · created 2014-08-25 · satisfied 2014-09-26
—
Satisfied