The Village Bakery (Coedpoeth) Limited
Manufacture of bread; manufacture of fresh pastry goods and cakes · Chester
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2018-09-30 · GBP
Net assets
£12,128,704
Cash
£459,926
Turnover
£13,246,314
Profit / loss
£444,102
Current assets
£11,964,450
Creditors < 1 year
—
Equity
£12,128,704
Average employees
184
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2018-09-3012 months | 2017-09-3012 months | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £12,128,704 | £11,684,602 | — | — |
| Equity | £12,128,704 | £11,684,602 | £10,907,354 | £10,118,713 |
| Assets | ||||
| Fixed assets | £3,155,450 | £3,530,423 | — | — |
| Intangible assets | £8,970 | £14,950 | — | — |
| Property, plant & equipment | £3,146,380 | £3,515,373 | — | — |
| Current assets | £11,964,450 | £9,946,001 | — | — |
| Cash at bank | £459,926 | £4,328,689 | — | — |
| Debtors | £11,137,264 | £5,216,255 | — | — |
| Stock | £367,260 | £401,057 | — | — |
| Liabilities | ||||
| Provisions | £217,420 | £243,244 | — | — |
| Net current assets | £9,190,674 | £8,397,423 | — | — |
| Assets less current liabilities | £12,346,124 | £11,927,846 | — | — |
| Profit & loss | ||||
| Turnover | £13,246,314 | £13,791,026 | — | — |
| Gross profit | £3,703,670 | £3,762,277 | — | — |
| Operating profit | £539,679 | £958,585 | — | — |
| Profit before tax | £554,089 | £960,397 | — | — |
| Profit / loss | £444,102 | £777,248 | — | — |
| People & pay | ||||
| Average employees | 184 | 188 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Shares · created 2011-02-21 · satisfied 2017-09-08
All monies
SatisfiedAll Assets · created 2002-01-04 · satisfied 2024-07-16
All monies
Satisfied