Reid'S Bakery (Thurso) Limited

Manufacture of bread; manufacture of fresh pastry goods and cakes · Thurso

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£456,365

Cash

£27,857

Turnover

—

Profit / loss

—

Current assets

£496,955

Creditors < 1 year

—

Equity

£456,365

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2025-03-31GBP · 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	2011-03-31GBP · unknown
Balance sheet
Net assets	£456,365	£342,506	£228,446	£180,577	£160,263	£78,579	£48,118	£21,468	£41,294	£130,328	£130,328	£111,464	£99,447	£93,104	£38,784
Equity	£456,365	£342,506	—	—	£160,263	£78,579	£48,118	£21,468	£41,294	£130,328	£130,328	£111,464	£99,447	£93,104	£38,784
Assets
Fixed assets	£979,751	£829,717	£845,481	£886,866	£875,234	£943,710	£980,305	£925,393	£988,677	£1,033,352	£1,033,352	£1,069,259	£1,000,926	£416,562	£235,344
Intangible assets	£20,346	£26,544	£32,591	£38,941	£45,291	£42,720	£48,041	£54,443	—	—	—	—	—	—	—
Property, plant & equipment	£959,405	£803,173	£812,890	£847,925	£829,943	£900,990	£932,264	£870,950	£896,425	£929,412	£929,412	£965,084	£955,186	£416,562	£235,344
Current assets	£496,955	£498,619	£430,801	£392,661	£413,262	£375,792	£438,650	£405,719	£239,108	£188,722	£188,722	£123,564	£119,600	£94,651	£104,230
Cash at bank	£27,857	£15,696	£11,450	£19,618	£65,926	£5,906	£14,438	£27,360	£4,491	£2,990	£2,990	£1,000	£1,000	£977	£7,334
Debtors	£208,398	£269,686	£202,227	£159,649	£174,982	£136,550	£205,023	£197,555	£92,816	£103,426	£103,426	£63,596	£63,281	£42,641	£47,362
Stock	—	—	£217,124	£213,394	£172,354	£233,336	£219,189	£180,804	—	—	—	—	—	—	—
Liabilities
Creditors	—	—	£496,267	£471,398	—	—	—	—	—	—	—	—	—	—	—
Creditors within one year	—	—	—	—	£373,463	£503,874	£558,690	£563,420	£656,933	£441,789	£441,789	£440,595	£362,442	£143,969	£262,592
Creditors after one year	—	—	—	—	£728,187	£697,558	£772,688	£718,756	£521,090	£622,950	£622,950	£613,150	£629,836	£247,929	£34,698
Provisions	£16,378	£26,097	—	—	£26,583	£39,491	£39,459	£27,468	£8,468	£27,007	£27,007	£27,614	£28,801	£26,211	−£3,500
Net current assets	£15,332	−£204,274	−£65,466	−£78,737	£39,799	−£128,082	−£120,040	−£157,701	−£417,825	−£253,067	−£253,067	−£317,031	−£242,842	−£49,318	−£158,362
Assets less current liabilities	£995,083	£625,443	£780,015	£808,129	£915,033	£815,628	£860,265	£767,692	£570,852	£780,285	£780,285	£752,228	£758,084	£367,244	£76,982
People
Average employees	31	32	32	47	44	47	40	35	—	—	—	—	—	—	—
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