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Companies/02088228

Reeve The Baker Limited

Manufacture of bread; manufacture of fresh pastry goods and cakes · Salisbury

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£1,103,495
Cash
£267,223
Turnover
£11,728,838
Profit / loss
£1,338,563
Current assets
£954,040
Creditors < 1 year
—
Equity
£1,103,495
Average employees
208

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-30
Balance sheet
Net assets£1,103,495£1,477,932—£2,492,789£1,785,595£1,059,888£886,532£728,529£702,699
Equity£1,103,495£1,477,932—£2,492,789£1,785,595£1,059,888£886,532£728,529£702,699
Assets
Fixed assets£1,965,087£2,139,470—£1,224,659£1,092,308£1,102,554£1,169,600£1,040,879£1,120,011
Intangible assets£0£0—£0£0£0£0£0£0
Property, plant & equipment£1,964,987£2,139,370—£1,224,559£1,092,208£1,102,454£1,169,500£1,040,779£1,119,911
Current assets£954,040£1,120,029—£2,700,748£2,015,675£1,329,723£699,657£490,415£432,465
Cash at bank£267,223£566,839—£1,229,991£1,566,751£952,931£262,035£76,010£35,871
Debtors£330,575£295,936—£1,224,512£240,931£208,234£234,530£231,733£233,735
Stock£356,242£257,254—£246,245£207,993£168,558£203,092£182,672£162,859
Liabilities
Provisions£394,782£432,085—£186,634£110,178£103,988£108,137£65,230£68,073
Net current assets−£387,519−£112,437—£1,454,764£820,399£520,832−£45,575−£191,886−£301,103
Assets less current liabilities£1,577,568£2,027,033—£2,679,423£1,912,707£1,623,386£1,124,025£848,993£818,908
Profit & loss
Turnover£11,728,838£10,753,211———————
Gross profit£9,448,857£8,515,485———————
Profit before tax£1,806,203£1,493,673———————
Profit / loss£1,338,563£1,103,673———————
People
Average employees208199—171145194206204204
Source evidenceView 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

2 outstanding charges
Floating · created 2026-09-30
—
Outstanding
Floating · created 1998-08-27
All monies
Outstanding
Show 1 satisfied / released
Floating · created 1990-05-04 · satisfied 2002-01-24
All monies
Satisfied