Pathhead Bakery Limited
Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores · New Cumnock
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£247,421
Cash
£152,289
Turnover
—
Profit / loss
—
Current assets
£222,648
Creditors < 1 year
—
Equity
£247,421
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £247,421 | £232,632 | £215,856 | £237,896 | £247,772 | £219,823 | £245,210 | £258,111 | £267,674 | £259,604 | £250,935 | £239,565 | £206,372 |
| Equity | £247,421 | £232,632 | £215,856 | £237,896 | £247,772 | £219,823 | £245,210 | £258,111 | £267,674 | £259,604 | £250,935 | £239,565 | £206,372 |
| Assets | |||||||||||||
| Fixed assets | £195,563 | £204,565 | £232,710 | £249,278 | £274,356 | £306,419 | £317,015 | £339,453 | £353,012 | £368,462 | £378,324 | £393,001 | £380,358 |
| Intangible assets | £0 | £10,000 | £30,000 | £30,000 | £40,000 | £50,000 | £60,000 | £70,000 | — | — | — | — | — |
| Property, plant & equipment | £195,563 | £194,565 | £202,710 | £219,278 | £234,356 | £256,419 | £257,015 | £269,453 | — | £278,462 | £278,324 | £283,001 | £260,358 |
| Current assets | £222,648 | £174,298 | £165,782 | £202,508 | £134,695 | £162,949 | £110,650 | £127,405 | £121,082 | £128,469 | £106,582 | £124,232 | £97,843 |
| Cash at bank | £152,289 | £94,760 | £101,396 | £144,717 | £97,720 | £114,744 | £48,614 | £60,953 | — | £62,788 | £37,461 | £54,309 | £43,174 |
| Debtors | £60,359 | £67,538 | £52,386 | £50,791 | £32,975 | £27,205 | £41,036 | £45,452 | — | £47,681 | £51,121 | £51,923 | £36,669 |
| Stock | £10,000 | £12,000 | £12,000 | £7,000 | £4,000 | £21,000 | £21,000 | £21,000 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | £163,129 | £177,594 | £179,308 | £196,853 | £173,170 | £180,642 | £192,233 |
| Creditors after one year | — | — | — | — | — | — | £7,107 | £10,786 | £9,158 | £21,835 | £41,477 | £61,779 | £49,447 |
| Provisions | £7,022 | £5,395 | £8,784 | £9,418 | £8,500 | £2,000 | £12,219 | £20,367 | £7,816 | £7,816 | £7,816 | £23,055 | £17,272 |
| Net current assets | £65,480 | £47,762 | £26,430 | £32,736 | £31,686 | £7,074 | −£52,479 | −£50,189 | −£58,226 | −£68,384 | −£66,588 | −£56,410 | −£94,390 |
| Assets less current liabilities | £261,043 | £252,327 | £259,140 | £282,014 | £306,042 | £313,493 | £264,536 | £289,264 | £294,786 | £300,078 | £311,736 | £336,591 | £285,968 |
| People | |||||||||||||
| Average employees | 33 | 31 | 39 | 32 | 28 | 33 | 33 | 38 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Unknown · created 2008-09-29 · satisfied 2020-02-06
All monies
SatisfiedAll Assets · created 2008-09-10 · satisfied 2020-02-06
All monies
SatisfiedUnknown · created 2008-08-28 · satisfied 2018-11-07
All monies
SatisfiedUnknown · created 2008-03-05 · satisfied 2018-11-07
All monies
SatisfiedAll Assets · created 2007-10-23 · satisfied 2018-11-29
All monies
Satisfied