The Bakery Tobermory Limited

Retail sale in non-specialised stores with food, beverages or tobacco predominating · Oban

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets

£17,437

Cash

£87,297

Turnover

—

Profit / loss

—

Current assets

£94,297

Creditors < 1 year

—

Equity

£17,437

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-08-31GBP · company	2024-08-31GBP · company	2023-08-31GBP · company	2022-08-31GBP · unknown	2021-08-31GBP · unknown	2020-08-31GBP · unknown	2019-08-31GBP · unknown
Balance sheet
Net assets	£17,437	£5,113	−£12,879	£14,949	£141,552	£105,217	£122,229
Equity	£17,437	£5,113	−£12,879	£14,949	£141,552	£105,217	£122,229
Assets
Fixed assets	£245,998	£255,425	£265,925	£275,670	£277,731	£282,135	£291,232
Intangible assets	£17,000	£22,500	£28,000	£33,500	£39,000	£44,500	£50,000
Property, plant & equipment	£228,998	£232,925	£237,925	£242,170	£238,731	£237,635	£241,232
Current assets	£94,297	£86,452	£61,928	£94,282	£76,029	£30,456	£44,307
Cash at bank	£87,297	£73,505	£51,641	£79,906	£67,290	£24,913	£32,963
Debtors	£0	£5,292	£5,707	£7,576	£2,039	£1,778	£4,204
Stock	£7,000	£7,655	£4,580	£6,800	£6,700	£3,765	£7,140
Liabilities
Provisions	£4,707	£5,518	£4,391	£6,384	£0	—	—
Net current assets	−£183,711	−£189,113	−£207,802	−£174,826	−£44,408	−£73,525	−£54,591
Assets less current liabilities	£62,287	£66,312	£58,123	£100,844	£233,323	£208,610	£236,641
People
Average employees	12	11	10	10	10	10	7
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2018-09-10

—

Outstanding