Island Bakery Organics Limited
Manufacture of rusks and biscuits; manufacture of preserved pastry goods and cakes · Isle Of Mull
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,147,494
Cash
£6,625
Turnover
£4,809,972
Profit / loss
£342,338
Current assets
£1,382,839
Creditors < 1 year
£1,283,668
Equity
£1,147,494
Average employees
37
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| 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 | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,147,494 | £925,156 | £882,309 | — | — | — | — | — | — | — | — | £11,983 | £16,436 | £2 |
| Equity | £1,147,494 | £925,156 | £882,309 | £929,234 | £1,051,615 | £393,047 | £495,048 | £543,990 | £739,462 | £587,268 | £382,102 | £11,983 | £16,436 | £2 |
| Assets | ||||||||||||||
| Fixed assets | £1,677,781 | £1,582,824 | — | — | — | — | — | — | — | — | — | £1,978,950 | £1,992,052 | — |
| Intangible assets | £750 | £750 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,677,031 | £1,582,074 | — | — | — | — | — | — | — | — | — | £1,978,200 | £1,991,302 | — |
| Current assets | £1,382,839 | £1,153,332 | — | — | — | — | — | — | — | — | — | £414,847 | £394,168 | — |
| Cash at bank | £6,625 | £41,126 | — | — | — | — | — | — | — | — | — | £51,362 | £72,042 | £2 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £180,529 | £167,790 | — |
| Stock | £607,730 | £448,038 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,283,668 | £1,055,032 | — | — | — | — | — | — | — | — | — | £740,319 | £627,394 | — |
| Creditors after one year | £629,458 | £755,968 | — | — | — | — | — | — | — | — | — | £1,641,495 | £1,742,390 | — |
| Net current assets | £99,171 | £98,300 | — | — | — | — | — | — | — | — | — | −£325,472 | −£233,226 | — |
| Assets less current liabilities | £1,776,952 | £1,681,124 | — | — | — | — | — | — | — | — | — | £1,653,478 | £1,758,826 | — |
| Profit & loss | ||||||||||||||
| Turnover | £4,809,972 | £3,561,069 | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £1,189,794 | £827,947 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £418,817 | £143,349 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £342,338 | £132,847 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 37 | 34 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2019-07-26
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OutstandingProperty · created 2011-11-08
All monies
OutstandingAll Assets · created 2011-10-25
All monies
Outstanding