Paddock Bakeries Limited
Manufacture of bread; manufacture of fresh pastry goods and cakes · Cheshire
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£206,126
Cash
£108,851
Turnover
—
Profit / loss
—
Current assets
£218,507
Creditors < 1 year
£216,947
Equity
£206,126
Average employees
50
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £206,126 | £185,626 | £230,935 | — | £179,077 | £219,232 | £62,489 | £94,975 | £110,107 | £128,637 | £121,690 | — | — | — |
| Equity | £206,126 | £185,626 | £230,935 | — | £179,077 | £219,232 | £62,489 | £94,975 | £110,107 | £128,637 | £121,690 | £125,444 | £125,532 | £141,787 |
| Assets | ||||||||||||||
| Property, plant & equipment | £308,632 | £324,801 | £319,222 | — | £246,668 | £216,358 | £203,327 | £206,517 | £199,305 | £200,207 | £201,446 | £199,151 | £198,860 | £189,673 |
| Current assets | £218,507 | £228,568 | £259,734 | — | £207,061 | £278,419 | £91,726 | £114,981 | £74,388 | £85,767 | £88,700 | £75,926 | £88,628 | £96,895 |
| Cash at bank | £108,851 | £88,251 | £113,335 | — | £98,817 | £175,579 | £21,860 | £35,151 | £13,294 | £15,114 | £26,322 | £1,585 | £2,949 | £2,999 |
| Debtors | £61,156 | £103,317 | £113,899 | — | £79,544 | £77,840 | £43,882 | £55,080 | £35,944 | £47,153 | £39,629 | £51,551 | £61,728 | £69,393 |
| Stock | — | — | — | — | — | £25,000 | £25,984 | £24,750 | £25,150 | £23,500 | £22,749 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £216,947 | £241,729 | — | — | £149,818 | £137,349 | £125,086 | — | — | — | — | £112,951 | £118,294 | £103,957 |
| Creditors after one year | £104,066 | £127,555 | — | — | £124,834 | £133,278 | £107,478 | — | — | — | — | £36,682 | £43,662 | £40,824 |
| Provisions | £0 | −£1,541 | £6,101 | — | £0 | £4,918 | £0 | — | — | — | — | — | — | — |
| Net current assets | £1,560 | −£13,161 | £18,476 | — | £57,243 | £141,070 | −£33,360 | −£5,139 | −£25,476 | −£22,549 | −£22,054 | −£37,025 | −£29,666 | −£7,062 |
| Assets less current liabilities | £310,192 | £311,640 | £337,698 | — | £303,911 | £357,428 | £169,967 | £201,378 | £173,829 | £177,658 | £179,392 | £162,126 | £169,194 | £182,611 |
| People | ||||||||||||||
| Average employees | 50 | 50 | 40 | — | 36 | 36 | 39 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 1998-11-03
All monies
OutstandingAll Assets · created 1993-01-08
£25000 AND ALL OTHER MONIES DUE FROM THE COMPANY TO THE CHARGEE
OutstandingAll Assets · created 1992-10-01
All monies
OutstandingFloating · created 1990-06-13
All monies
OutstandingShow 1 satisfied / released
Unknown · created 1975-10-24 · satisfied 1990-08-10
£7,223
Satisfied