The Bakehouse (Scotland) Ltd.
Other letting and operating of own or leased real estate · Airdrie
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£68,543
Cash
£448
Turnover
—
Profit / loss
—
Current assets
£59,506
Creditors < 1 year
£697,212
Equity
£68,543
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-03-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £68,543 | £45,485 | £50,180 | £79,776 | £42,314 | £14,126 | £56,306 | −£184,774 | −£57,923 | £331,641 | £431,582 | £463,757 | £312,763 | £201,348 | £263,331 | £361,703 |
| Equity | £68,543 | £45,485 | £50,180 | £79,776 | £42,314 | £14,126 | £56,306 | −£184,774 | −£57,923 | £331,641 | £431,582 | £463,757 | £312,763 | £201,348 | £263,331 | £361,703 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £316,586 | £227,181 | £238,347 | £259,846 | £343,881 | £396,080 | £440,120 |
| Property, plant & equipment | £770,021 | £770,021 | £770,021 | £770,021 | £770,021 | £770,021 | £928,231 | £980,955 | £1,027,922 | £234,849 | £214,377 | £224,476 | £244,908 | £327,876 | £379,008 | £421,987 |
| Current assets | £59,506 | £26,906 | £18,805 | £414 | — | £5,304 | £143 | £238,879 | £181,897 | £300,460 | £542,346 | £515,314 | £382,136 | £245,419 | £165,357 | £192,039 |
| Cash at bank | £448 | £208 | £80 | £414 | £1,558 | £79 | £143 | £7,027 | £14,131 | £67,462 | £246,280 | £264,587 | £92,054 | £30,965 | £34,924 | £10,297 |
| Debtors | £59,058 | £26,698 | £18,725 | — | — | £5,225 | — | £191,952 | £136,379 | £182,276 | £243,390 | £204,506 | £233,359 | £179,702 | £114,391 | £59,980 |
| Stock | — | — | — | — | — | — | — | £39,900 | £31,387 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £697,212 | £638,864 | £535,631 | £451,578 | £460,742 | £436,393 | £533,555 | £374,599 | £372,680 | £249,786 | £311,434 | £264,963 | £295,991 | — | — | — |
| Creditors after one year | £63,772 | £112,578 | £203,015 | £239,081 | £268,523 | £324,806 | £311,556 | £1,003,052 | £868,105 | — | — | £0 | £6,560 | — | — | — |
| Provisions | — | — | — | — | — | — | £26,957 | £26,957 | £26,957 | £35,619 | £26,511 | £24,941 | £26,668 | £28,468 | £31,290 | £28,909 |
| Net current assets | −£637,706 | −£611,958 | −£516,826 | −£451,164 | −£459,184 | −£431,089 | −£533,412 | −£135,720 | −£190,783 | £50,674 | £230,912 | £250,351 | £86,145 | −£102,894 | −£64,828 | £395 |
| Assets less current liabilities | £132,315 | £158,063 | £253,195 | £318,857 | £310,837 | £338,932 | £394,819 | £845,235 | £837,139 | £367,260 | £458,093 | £488,698 | £345,991 | £240,987 | £331,252 | £440,515 |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 3 | 29 | 47 | 49 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2017-01-11
—
OutstandingProperty · created 2017-01-11
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OutstandingFloating · created 2006-12-19
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2007-01-03 · satisfied 2010-01-06
All monies
Satisfied