Clarks' Bakery Limited
Private Limited Company · Dundee
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£443,646
Cash
£52,889
Turnover
—
Profit / loss
—
Current assets
£778,773
Creditors < 1 year
£614,395
Equity
£443,646
Average employees
135
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £443,646 | £267,104 | £214,367 | £101,809 | £182,285 | £115,983 | £147,679 | £65,248 | £62,430 | £140,813 | £14,666 | −£3,015 |
| Equity | £443,646 | £267,104 | £214,367 | £101,809 | £182,285 | £115,983 | £147,679 | £65,248 | £62,430 | £140,813 | £14,666 | −£3,015 |
| Assets | ||||||||||||
| Fixed assets | — | — | £468,997 | £442,954 | £451,788 | £434,260 | £369,826 | £408,054 | £422,904 | £488,130 | £418,967 | £395,644 |
| Intangible assets | — | — | £18,283 | £54,851 | £91,419 | £127,987 | £164,555 | £201,124 | £237,693 | £274,263 | — | — |
| Property, plant & equipment | £624,866 | £490,008 | £450,714 | £388,103 | £360,369 | £306,273 | £205,271 | £206,930 | £185,211 | £213,867 | £108,134 | £48,244 |
| Current assets | £778,773 | £622,730 | £599,506 | £497,410 | £524,615 | £288,992 | £238,430 | £203,076 | £161,058 | £100,529 | £84,289 | £76,902 |
| Cash at bank | £52,889 | £18,279 | £29,014 | £13,702 | £56,665 | £6,002 | £16,252 | £17,062 | £31,563 | £16,464 | £12,300 | £12,600 |
| Debtors | — | — | — | — | £453,450 | £268,490 | £208,178 | £174,014 | £118,495 | £73,065 | £60,989 | £53,246 |
| Stock | £34,050 | £33,058 | £32,095 | £30,216 | £14,500 | £14,500 | £14,000 | £12,000 | £11,000 | £11,000 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £614,395 | £554,733 | £542,086 | £561,837 | £474,557 | £476,485 | £396,969 | £472,225 | £433,221 | £422,942 | £488,590 | — |
| Creditors after one year | £232,275 | £203,184 | £232,054 | £207,842 | £255,505 | £79,250 | £35,520 | £46,030 | £59,230 | £24,904 | £0 | — |
| Provisions | £113,323 | £87,717 | £79,996 | £68,876 | £64,056 | £51,534 | £28,088 | £27,627 | — | — | — | — |
| Net current assets | £164,378 | £67,997 | £57,420 | −£64,427 | £50,058 | −£187,493 | −£158,539 | −£269,149 | −£272,163 | −£322,413 | −£404,301 | −£398,659 |
| Assets less current liabilities | £789,244 | £558,005 | £526,417 | £378,527 | £501,846 | £246,767 | £211,287 | £138,905 | £150,741 | £165,717 | £14,666 | −£3,015 |
| Profit & loss | ||||||||||||
| Profit before tax | — | — | — | — | — | — | — | £101,349 | — | — | — | — |
| People | ||||||||||||
| Average employees | 135 | 130 | 125 | 124 | 116 | 82 | 80 | 80 | 80 | 15 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-06-03
—
OutstandingShow 1 satisfied / released
All Assets · created 2014-05-21 · satisfied 2021-06-08
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Satisfied