Speciality Breads Limited
Manufacture of bread; manufacture of fresh pastry goods and cakes · Worthing
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · consolidated scope
Net assets
£3,579,766
Cash
£477,451
Turnover
—
Profit / loss
−£2,111,965
Current assets
—
Creditors < 1 year
£13,572,648
Equity
£3,579,766
Average employees
124
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · consolidated | 2024-12-31GBP · consolidated | 2023-12-31GBP · consolidated | 2022-12-31GBP · consolidated | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,579,766 | £5,691,731 | — | — | £4,962,642 | — | £4,697,694 | £4,226,501 | £3,920,319 |
| Equity | £3,579,766 | £5,691,731 | — | — | £4,962,642 | £4,179,228 | £4,697,694 | £4,226,501 | £3,920,319 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £803,675 | — | £1,025,432 | £1,475,446 | £1,778,709 |
| Intangible assets | £84,162 | £96,161 | — | — | £34,044 | — | £45,044 | — | — |
| Property, plant & equipment | £18,910,986 | £3,258,512 | — | — | £769,631 | — | £980,388 | £1,418,457 | £1,778,709 |
| Current assets | — | — | — | — | £4,859,210 | — | £4,415,925 | £3,421,564 | £3,021,045 |
| Cash at bank | £477,451 | £644,302 | £225,844 | £700,169 | £878,574 | — | £425,258 | £516,155 | £489,481 |
| Debtors | — | — | — | — | £3,560,369 | — | £3,692,063 | £2,602,312 | £2,203,981 |
| Stock | — | — | — | — | — | — | £298,604 | £303,097 | £327,583 |
| Liabilities | |||||||||
| Creditors within one year | £13,572,648 | £1,759,987 | — | — | £686,043 | — | £701,663 | — | — |
| Provisions | — | — | — | — | — | — | £42,000 | £42,000 | £17,900 |
| Net current assets | — | — | — | — | £4,173,167 | — | £3,714,262 | £2,885,106 | £2,430,311 |
| Assets less current liabilities | £18,995,148 | £3,354,673 | — | — | £4,976,842 | — | £4,739,694 | £4,360,552 | £4,209,020 |
| Profit & loss | |||||||||
| Profit before tax | — | — | — | — | £744,970 | — | — | — | — |
| Profit / loss | −£2,111,965 | £204,839 | — | — | £753,414 | — | — | — | — |
| People | |||||||||
| Average employees | 124 | 132 | — | — | 98 | — | — | — | — |
| 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 chargesFloating · created 2025-09-12
—
OutstandingShow 2 satisfied / released
All Assets · created 1997-12-30 · satisfied 2015-12-10
All monies
SatisfiedAll Assets · created 1996-04-02 · satisfied 2006-11-11
All monies
Satisfied