Evershot Bakery Limited
Private Limited Company · Dorchester
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£113,883
Cash
£63,899
Turnover
—
Profit / loss
—
Current assets
£147,015
Creditors < 1 year
£63,677
Equity
£113,883
Average employees
37
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £113,883 | £97,352 | £56,843 | £102,602 | £115,304 | £87,798 | £81,145 | £79,157 | £95,089 | £97,584 | £104,378 | £101,357 | £89,047 | £76,764 | £80,905 |
| Equity | £113,883 | £97,352 | £56,843 | £102,602 | £115,304 | £87,798 | £81,145 | £79,157 | £95,089 | £97,584 | £104,378 | — | — | — | — |
| Assets | |||||||||||||||
| Property, plant & equipment | £40,898 | £38,916 | £45,271 | £51,869 | £45,317 | £59,180 | £77,664 | £77,842 | £62,819 | £73,005 | £86,623 | £77,594 | £76,370 | £64,843 | £69,659 |
| Current assets | £147,015 | £141,943 | £87,422 | £117,528 | £145,527 | £106,915 | £107,183 | £81,774 | £93,972 | £93,027 | £101,607 | £114,003 | £96,612 | £80,265 | £102,162 |
| Cash at bank | £63,899 | £61,398 | £8,449 | £48,656 | £85,447 | £51,451 | £43,576 | £23,572 | £34,053 | £40,059 | £45,783 | £57,006 | £44,643 | £34,497 | £58,470 |
| Debtors | £52,572 | £49,264 | £52,705 | £46,968 | £39,635 | £38,530 | £46,766 | £44,058 | £43,128 | £36,870 | £41,102 | £43,006 | £37,333 | £32,491 | £31,634 |
| Stock | £30,544 | £31,281 | £26,268 | £21,904 | £20,445 | £16,934 | £16,841 | £14,144 | £16,791 | £16,098 | £14,722 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £63,677 | £69,173 | £57,314 | £42,494 | £63,683 | £53,022 | £60,845 | £42,499 | £47,784 | £46,288 | £49,377 | £58,922 | £59,651 | £53,931 | £69,435 |
| Creditors after one year | £1,535 | £5,941 | £10,064 | £13,921 | £1,969 | £14,739 | £28,809 | £23,137 | £1,413 | £7,618 | £17,209 | £15,799 | £9,593 | £3,585 | £10,270 |
| Provisions | £8,818 | £8,393 | £8,472 | £10,380 | £9,888 | £10,536 | £14,048 | £14,823 | £12,505 | £14,542 | £17,266 | £15,519 | £14,691 | £10,828 | £11,211 |
| Net current assets | £83,338 | £72,770 | £30,108 | £75,034 | £81,844 | £53,893 | £46,338 | £39,275 | £46,188 | £46,739 | £52,230 | £55,081 | £36,961 | £26,334 | £32,727 |
| Assets less current liabilities | £124,236 | £111,686 | £75,379 | £126,903 | £127,161 | £113,073 | £124,002 | £117,117 | £109,007 | £119,744 | £138,853 | £132,675 | £113,331 | £91,177 | £102,386 |
| People | |||||||||||||||
| Average employees | 37 | 30 | 30 | 30 | 30 | 32 | 32 | 32 | 32 | 32 | 32 | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 1999-12-10
All monies
OutstandingShow 2 satisfied / released
All Assets · created 1995-08-30 · satisfied 2001-12-01
All monies
SatisfiedAll Assets · created 1995-04-07 · satisfied 1995-09-01
All monies
Satisfied