Keemac Bakery Ltd.
Manufacture of bread; manufacture of fresh pastry goods and cakes · Estate
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£362,502
Cash
£8,983
Turnover
—
Profit / loss
—
Current assets
£151,804
Creditors < 1 year
£124,411
Equity
£362,502
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £362,502 | £359,149 | £322,960 | £305,292 | £259,449 | £235,778 | £224,757 | £216,354 | £199,626 | £157,306 |
| Equity | £362,502 | £359,149 | £322,960 | £305,292 | £259,449 | £235,778 | £224,757 | £216,354 | £199,623 | £157,306 |
| Assets | ||||||||||
| Fixed assets | £624,155 | £370,381 | £336,696 | £305,753 | £295,961 | £270,179 | £268,604 | £186,801 | £175,420 | £74,653 |
| Property, plant & equipment | £624,115 | £370,341 | £336,656 | £305,713 | £295,921 | £270,179 | £268,604 | £186,801 | — | — |
| Current assets | £151,804 | £224,358 | £257,084 | £266,780 | £204,315 | £148,447 | £133,979 | £174,026 | £153,704 | £164,831 |
| Cash at bank | £8,983 | £94,545 | £82,651 | £134,851 | £102,302 | £72,623 | £42,801 | £99,581 | — | — |
| Debtors | £132,512 | £121,400 | £161,877 | £120,249 | £91,148 | £65,275 | £80,936 | £64,501 | — | — |
| Stock | £10,309 | £8,413 | £12,556 | £11,680 | £10,865 | £10,549 | £10,242 | £9,944 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £124,411 | £79,403 | £213,661 | £215,289 | £179,778 | £113,588 | £95,222 | £103,007 | £71,123 | £63,890 |
| Creditors after one year | £254,238 | £115,742 | £27,172 | £28,659 | £42,102 | £54,379 | £68,873 | £41,466 | £58,375 | £17,621 |
| Provisions | £34,808 | £40,445 | £29,987 | £23,293 | £18,947 | £14,881 | £13,731 | £14,950 | — | — |
| Net current assets | £27,393 | £144,955 | £43,423 | £51,491 | £24,537 | £34,859 | £38,757 | £71,019 | £82,581 | £104,071 |
| Assets less current liabilities | £651,548 | £515,336 | £380,119 | £357,244 | £320,498 | £305,038 | £307,361 | £257,820 | £258,001 | £178,724 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | — | £590,567 | — | — |
| Gross profit | — | — | — | — | — | — | — | £336,578 | — | — |
| Operating profit | — | — | — | — | — | — | — | £84,558 | — | — |
| Profit / loss | — | — | — | — | — | — | — | £67,720 | — | — |
| People | ||||||||||
| Average employees | 24 | 21 | 21 | 19 | 15 | 12 | 12 | 10 | — | 9 |
| Source evidence | 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 chargesUnknown · created 2025-05-23
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OutstandingUnknown · created 2019-01-30
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OutstandingProperty · created 2017-01-27
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OutstandingUnknown · created 2017-01-28
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OutstandingAll Assets · created 2017-01-05
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Outstanding