Teviotdale Bakery Limited
Company profile · Peterhead
DissolvedUnited KingdomIncorporated 2014
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£0
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
—
Equity
£0
Average employees
10
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £0 | £651,398 | £520,948 | £422,537 | £303,881 | £271,259 | £231,848 | £176,906 |
| Equity | £0 | £651,398 | £520,948 | £422,537 | £303,881 | £271,259 | £231,848 | £176,906 |
| Assets | ||||||||
| Fixed assets | £0 | £189,789 | £296,776 | £301,990 | £390,883 | £424,451 | £447,491 | £530,433 |
| Intangible assets | £0 | £53,133 | £106,265 | £159,397 | £212,529 | £265,661 | £318,793 | £371,925 |
| Property, plant & equipment | £0 | £136,656 | £190,511 | £142,593 | £178,354 | £158,790 | £128,698 | £158,508 |
| Current assets | £0 | £581,638 | £1,122,623 | £1,028,972 | £799,887 | £727,519 | £671,820 | £504,321 |
| Cash at bank | £0 | £528,577 | £1,072,629 | £979,224 | £743,704 | £656,227 | £606,933 | £438,127 |
| Debtors | £0 | £37,061 | — | — | — | — | — | — |
| Stock | £0 | £16,000 | £8,965 | £15,158 | £15,638 | £9,539 | £6,105 | £11,750 |
| Liabilities | ||||||||
| Creditors within one year | — | — | £862,254 | £884,597 | £859,407 | £861,325 | £879,250 | £857,848 |
| Provisions | £0 | £34,164 | −£36,197 | −£23,828 | −£27,482 | −£19,386 | −£8,213 | — |
| Net current assets | £0 | £495,773 | £260,369 | £144,375 | −£59,520 | −£133,806 | −£207,430 | −£353,527 |
| Assets less current liabilities | £0 | £685,562 | £557,145 | £446,365 | £331,363 | £290,645 | £240,061 | £176,906 |
| People | ||||||||
| Average employees | 10 | 14 | 15 | 14 | 14 | 14 | 14 | 14 |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
No charges available in our records.