Artisan Bakery Concepts Ltd
Manufacture of bread; manufacture of fresh pastry goods and cakes · Broxburn
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£204,071
Cash
—
Turnover
—
Profit / loss
—
Current assets
£41,308
Creditors < 1 year
£499,293
Equity
£204,071
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-28Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £204,071 | £32,486 | £192,460 | £333,905 | £319,668 | £293,524 | £142,654 | £168,352 | £99,176 | £78,966 | £72,609 | £6,248 | −£14,335 |
| Equity | £204,071 | £32,486 | £192,460 | £333,905 | £319,668 | £293,524 | £142,654 | £168,352 | £99,176 | £78,966 | £72,609 | £6,248 | −£14,335 |
| Assets | |||||||||||||
| Fixed assets | £253,998 | £284,834 | £319,751 | £305,524 | £290,100 | £317,385 | £293,579 | £357,546 | £435,896 | £480,197 | £265,049 | £215,247 | £37,250 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £480,197 | £265,049 | £215,247 | £37,250 |
| Current assets | £41,308 | £73,836 | £88,157 | £99,046 | £101,698 | £127,680 | £176,735 | £172,016 | £219,672 | £192,579 | £234,671 | £134,321 | £101,347 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £58,400 | £50,543 | £9,546 | £8,066 |
| Debtors | — | — | — | — | — | — | — | — | — | £94,167 | £128,448 | £76,831 | £66,305 |
| Liabilities | |||||||||||||
| Creditors within one year | £499,293 | £327,702 | £215,448 | £63,182 | £64,647 | £130,333 | £281,002 | £289,102 | £458,834 | £470,802 | £427,111 | £343,320 | £152,932 |
| Creditors after one year | — | — | — | £7,483 | £7,483 | £21,208 | £46,658 | £72,108 | £97,558 | £123,008 | £0 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Net current assets | −£457,985 | £252,348 | −£127,291 | £35,864 | £37,051 | −£2,653 | −£104,267 | −£117,086 | −£239,162 | −£278,223 | −£192,440 | −£208,999 | −£51,585 |
| Assets less current liabilities | £203,987 | £32,486 | £192,460 | £341,388 | £327,151 | £314,732 | £189,312 | £240,460 | £196,734 | £201,974 | £72,609 | £6,248 | −£14,335 |
| People | |||||||||||||
| Average employees | — | — | 8 | 7 | 11 | 10 | 10 | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2011-03-10
All monies
Outstanding