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Companies/01365137

Bakers Of Maybury Limited

Agents involved in the sale of a variety of goods · Aldershot

ActiveUnited KingdomIncorporated 1978Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£581,708
Cash
£41,898
Turnover
—
Profit / loss
—
Current assets
£44,637
Creditors < 1 year
—
Equity
£581,708
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown
Balance sheet
Net assets£581,708£549,137£513,976£505,026£480,588£385,881£386,760£402,357£389,129£109,415£117,423£118,700£122,324£127,483
Equity£581,708£549,137£513,976£505,026£480,588£385,881£386,760£402,357£389,129£109,415£117,423£118,700£122,324£127,483
Assets
Fixed assets£659,783£660,002£660,293£660,684£631,742£575,525£568,367£601,823£601,231£283,004£259,651£215,801£224,697£233,884
Intangible assets—————————£6,000————
Property, plant & equipment£658£877£1,168£1,559£742£1,025£1,367£1,823£1,231£277,004£250,651£203,801£209,697£215,884
Current assets£44,637£120,293£85,946£59,281£40,997£14,365£33,629£47,390£43,310£20,277£17,141£19,871£17,086£20,121
Cash at bank£41,898£116,382£82,639£57,642£38,711£10,019£29,991£44,213£39,104£15,825£8,020£7,317£3,918£7,103
Debtors£2,739£3,911£3,307£1,639£2,106£4,146£3,538£3,017£3,206£2,252£1,121£554£1,168£1,018
Stock———£0£180£200£100£160£1,000£2,200————
Liabilities
Creditors within one year——————————£23,896£16,452£18,766£25,551
Creditors after one year——————————£135,083£100,000£100,000£100,000
Provisions£81,602£81,696£81,769£65,486£37,779£50,848£50,222£56,575£57,797£293£390£520£693£971
Net current assets£29,311£7,604£53,376£28,533£9,829−£14,637£6,485£20,212£15,708−£4,472−£6,755£3,419−£1,680−£5,430
Assets less current liabilities£689,094£667,606£713,669£689,217£641,571£560,888£574,852£622,035£616,939£278,532£252,896£219,220£223,017£228,454
People
Average employees111111111—————
Source evidenceView 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

13 outstanding charges
Unknown · created 1991-12-31
All monies
Outstanding
Property · created 1982-01-13
All monies
Outstanding
Unknown · created 1982-01-13
All monies
Outstanding
Unknown · created 1982-01-13
All monies
Outstanding
Property · created 1982-01-13
All monies
Outstanding
Unknown · created 1982-01-13
All monies
Outstanding
Unknown · created 1982-01-13
All monies
Outstanding
Unknown · created 1978-11-01
£9,000
Outstanding
Unknown · created 1977-10-11
£8,000
Outstanding
Unknown · created 1971-10-29
£5,455
Outstanding
Floating · created 1979-08-10
All monies
Outstanding
Floating · created 1979-08-10
All monies
Outstanding
Floating · created 1979-05-03
All monies
Outstanding