Mhor Bread Ltd
Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores · Lochearnhead
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£249,700
Cash
£189,575
Turnover
—
Profit / loss
—
Current assets
£319,191
Creditors < 1 year
—
Equity
£249,700
Average employees
25
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 · company | 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 | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £249,700 | £206,113 | £151,500 | £142,080 | £93,276 | £16,035 | £59,165 | £46,489 | £40,058 | £100 | — |
| Equity | £249,700 | £206,113 | £151,500 | £142,080 | £93,276 | £16,035 | £59,165 | £46,489 | £40,058 | £100 | £100 |
| Assets | |||||||||||
| Property, plant & equipment | £331,552 | £361,789 | £386,086 | £390,722 | £334,995 | £342,981 | £508,814 | £514,622 | £522,366 | £0 | — |
| Current assets | £319,191 | £252,424 | £199,963 | £167,238 | £182,166 | £92,337 | £74,885 | £73,701 | £78,104 | £100 | — |
| Cash at bank | £189,575 | £130,735 | £80,988 | £17,682 | £61,934 | £8,630 | £480 | £480 | £480 | £100 | £100 |
| Debtors | £88,600 | £94,161 | £87,975 | £118,556 | £102,232 | £65,707 | £56,405 | £55,221 | £59,624 | £0 | — |
| Stock | £41,016 | £27,528 | £31,000 | £31,000 | £18,000 | £18,000 | £18,000 | £18,000 | £18,000 | £0 | — |
| Liabilities | |||||||||||
| Provisions | £11,969 | £17,496 | £21,544 | £15,620 | £3,471 | £3,424 | £4,850 | £6,209 | £4,316 | £0 | — |
| Net current assets | £166,310 | £113,031 | £53,997 | −£6,896 | £1,093 | −£92,487 | −£181,577 | −£151,302 | −£133,898 | £100 | — |
| Assets less current liabilities | £497,862 | £474,820 | £440,083 | £383,826 | £336,088 | £250,494 | £327,237 | £363,320 | £388,468 | £100 | £100 |
| People | |||||||||||
| Average employees | 25 | 20 | 15 | 12 | 10 | 20 | 23 | 24 | 24 | — | — |
| Source evidence | 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 chargesProperty · created 2023-06-12
—
OutstandingAll Assets · created 2023-06-05
—
OutstandingProperty · created 2016-08-19
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-08-01 · satisfied 2023-06-13
—
SatisfiedScaleup signal
OECD growth threshold met
28% employee CAGR