Keptie Bakery Limited
Manufacture of bread; manufacture of fresh pastry goods and cakes · Montrose
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£141,402
Cash
—
Turnover
—
Profit / loss
—
Current assets
£94,366
Creditors < 1 year
—
Equity
£141,402
Average employees
36
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 | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown | 2008-07-31GBP · unknown | 2007-07-31GBP · unknown | 2006-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £141,402 | £138,938 | £139,278 | £123,325 | £117,764 | £102,164 | £57,946 | −£63,267 | £49,711 | £63,728 | — | — | — | — | £29,523 | £2 | £2 | £2 | £2 | £2 |
| Equity | £141,402 | £138,938 | £139,278 | £123,325 | £117,764 | £102,164 | £57,946 | £63,267 | — | — | £70,214 | £57,055 | £47,757 | £36,944 | £29,523 | £2 | £2 | £2 | £2 | £2 |
| Assets | ||||||||||||||||||||
| Fixed assets | £249,792 | £263,803 | £249,905 | £240,809 | £246,061 | £238,003 | £234,140 | −£237,155 | £239,623 | £236,161 | £204,829 | £198,710 | — | — | £190,751 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £239,623 | £236,161 | — | — | £190,543 | £190,639 | £190,751 | — | — | — | — | — |
| Current assets | £94,366 | £32,771 | £37,988 | £46,998 | £42,819 | £81,773 | £10,184 | −£7,187 | £4,412 | £3,227 | £5,282 | £5,932 | £9,631 | £9,515 | £25,132 | — | — | — | — | — |
| Cash at bank | — | — | — | — | — | — | — | — | £4,412 | £3,227 | — | — | £9,135 | £9,515 | £25,132 | £2 | £2 | £2 | £2 | £2 |
| Debtors | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors | — | — | — | — | — | — | — | — | £83,830 | £61,810 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £139,897 | £147,587 | £152,417 | £163,210 | £186,360 | — | — | — | — | — |
| Net current assets | −£14,780 | −£82,714 | −£46,394 | −£43,619 | −£53,258 | −£24,401 | −£96,525 | £78,844 | −£79,418 | −£58,583 | −£134,615 | −£141,655 | −£142,786 | −£153,695 | −£161,228 | — | — | — | — | — |
| Assets less current liabilities | £235,012 | £181,089 | £203,511 | £197,190 | £192,803 | £213,602 | £137,615 | −£158,311 | £160,205 | £177,578 | £70,214 | £57,055 | — | — | £29,523 | — | — | — | — | — |
| Profit & loss | ||||||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | £383,719 | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | £39,498 | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||||
| Average employees | 36 | 36 | 30 | 30 | 30 | 30 | 26 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2016-01-27
—
OutstandingUnknown · created 2010-12-22
All monies
OutstandingUnknown · created 2010-12-22
All monies
OutstandingAll Assets · created 2010-12-16
All monies
Outstanding