Garth Bakery Limited
Private Limited Company · London
AdministrationUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2021-08-31 · GBP
Net assets
£648,210
Cash
£636
Turnover
—
Profit / loss
—
Current assets
£593,672
Creditors < 1 year
£836,077
Equity
£648,210
Average employees
86
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 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £648,210 | £596,287 | £569,655 | £689,675 | £647,975 | £618,490 | £721,842 | £681,725 | £576,015 |
| Equity | £648,210 | £596,287 | £569,655 | £689,675 | £647,975 | £618,490 | £721,842 | £681,725 | £576,015 |
| Assets | |||||||||
| Fixed assets | £1,139,189 | £966,438 | £821,388 | £867,553 | £767,117 | £838,207 | £884,413 | £974,117 | £771,274 |
| Intangible assets | — | — | — | £0 | — | — | — | — | — |
| Property, plant & equipment | £1,138,976 | £966,225 | £821,175 | £867,340 | £766,904 | £837,994 | £884,200 | £974,117 | £771,274 |
| Current assets | £593,672 | £657,245 | £547,560 | £486,647 | £536,469 | £520,639 | £629,711 | £560,450 | £474,570 |
| Cash at bank | £636 | — | — | £364 | £44,399 | £251 | £109,825 | £243 | £611 |
| Debtors | £507,327 | £603,650 | £460,715 | £444,480 | £442,695 | £476,885 | £470,410 | £512,191 | £428,425 |
| Stock | £85,709 | £53,595 | £86,845 | £41,803 | £49,375 | £43,503 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £836,077 | £767,805 | £688,973 | £542,729 | £570,166 | £553,189 | £548,256 | £552,593 | £548,685 |
| Creditors after one year | £128,000 | £165,891 | £16,620 | £29,066 | £12,547 | £121,535 | £180,300 | £221,199 | £67,424 |
| Provisions | £120,574 | £93,700 | £93,700 | £92,730 | £72,898 | £65,632 | £63,726 | — | — |
| Net current assets | −£242,405 | −£110,560 | −£141,413 | −£56,082 | −£33,697 | −£32,550 | £81,455 | £7,857 | −£74,115 |
| Assets less current liabilities | £896,784 | £855,878 | £679,975 | £811,471 | £733,420 | £805,657 | £965,868 | £981,974 | £697,159 |
| People | |||||||||
| Average employees | 86 | 88 | 83 | — | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: In Administration.
All Assets · created 2022-04-28
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OutstandingShow 6 satisfied / released
Fixed · created 2020-01-09 · satisfied 2022-08-23
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SatisfiedProperty · created 1998-09-21 · satisfied 2016-08-17
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SatisfiedUnknown · created 1993-08-31 · satisfied 2016-08-17
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SatisfiedAll Assets · created 1992-01-21 · satisfied 2022-05-17
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SatisfiedProperty · created 1987-05-01 · satisfied 2016-08-17
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SatisfiedAll Assets · created 1984-07-31 · satisfied 2016-08-17
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Satisfied