Mortimer'S (Yeovil) Limited
Manufacture of bread; manufacture of fresh pastry goods and cakes · Yeovil
ActiveUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£682,346
Cash
£2,480
Turnover
—
Profit / loss
—
Current assets
£139,984
Creditors < 1 year
£341,220
Equity
—
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 · 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 | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £682,346 | £740,605 | £749,617 | £765,571 | £766,811 | £773,807 | £426,123 | £481,770 | £551,389 | £616,358 | £588,677 | £621,723 |
| Equity | — | — | — | £765,571 | £766,811 | £773,807 | £426,123 | £481,770 | £551,389 | £616,358 | £588,677 | £621,723 |
| Assets | ||||||||||||
| Fixed assets | £1,200,612 | £1,013,366 | £1,039,189 | £1,017,884 | £1,020,887 | £1,019,568 | £582,885 | £603,651 | £606,268 | £656,194 | £720,826 | £676,467 |
| Intangible assets | £6,000 | £6,500 | £7,000 | £7,500 | £8,000 | £8,500 | £9,000 | £9,500 | — | — | — | — |
| Property, plant & equipment | £1,194,524 | £1,006,778 | £1,032,101 | £1,010,296 | £1,012,799 | £1,010,980 | £573,797 | £594,063 | £606,180 | £656,106 | £720,738 | £676,379 |
| Current assets | £139,984 | £128,095 | £137,496 | £148,383 | £76,987 | £101,374 | £127,322 | £140,108 | £122,220 | £169,008 | £152,191 | £210,081 |
| Cash at bank | £2,480 | £2,244 | £1,739 | £31,743 | £1,598 | £1,332 | £1,993 | £2,447 | £2,928 | £21,724 | £15,688 | £85,693 |
| Debtors | — | — | — | £94,436 | £60,069 | £80,301 | £103,902 | £113,648 | £98,305 | £125,183 | £115,804 | £101,416 |
| Stock | £31,945 | £19,364 | £33,113 | £22,204 | £15,320 | £19,741 | £21,427 | £24,013 | £20,987 | £22,101 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £341,220 | £215,143 | £151,232 | £185,568 | £133,059 | £232,117 | £240,036 | £216,930 | £134,198 | £147,493 | £196,549 | £225,923 |
| Creditors after one year | £151,193 | £68,680 | £115,703 | £60,454 | £79,916 | — | £17,295 | £11,244 | £9,598 | £22,768 | £40,138 | £4,488 |
| Provisions | £165,837 | £117,033 | £160,133 | £154,674 | £118,088 | £115,018 | £26,753 | £33,815 | £33,303 | £38,583 | £47,653 | £34,414 |
| Net current assets | −£201,236 | −£87,048 | −£13,736 | −£37,185 | −£56,072 | −£130,743 | −£112,714 | −£76,822 | −£11,978 | £21,515 | −£44,358 | −£15,842 |
| Assets less current liabilities | £999,376 | £926,318 | £1,025,453 | £980,699 | £964,815 | £888,825 | £470,171 | £526,829 | £594,290 | £677,709 | £676,468 | £660,625 |
| People | ||||||||||||
| Average employees | 37 | 37 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | — | — |
| 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 chargesUnknown · created 1979-01-09
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2009-09-03 · satisfied 2014-12-27
£65,550 DUE OR TO BECOME DUE
SatisfiedProperty · created 1984-04-05 · satisfied 2005-02-09
All monies
Satisfied