Dr Schar UK Limited

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

ActiveUnited KingdomIncorporated 1998Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£10,338,000

Cash

£1,096,000

Turnover

—

Profit / loss

£1,958,000

Current assets

£20,164,000

Creditors < 1 year

£13,140,000

Equity

£10,338,000

Average employees

GBP · company

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

6 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31Unknown currency · company	2022-12-31Unknown currency · company	2020-12-31GBP · unknown	2019-12-31GBP · unknown
Balance sheet
Net assets	£10,338,000	£10,380,000	—	—	£8,776,691	£8,949,931
Equity	£10,338,000	£10,380,000	—	—	£8,776,691	£8,949,931
Assets
Fixed assets	£3,314,000	£4,279,000	—	—	—	—
Intangible assets	£1,779,000	£2,492,000	—	—	—	—
Property, plant & equipment	£1,535,000	£1,787,000	—	—	£162,754	£196,442
Current assets	£20,164,000	£14,048,000	—	—	£15,077,206	£13,912,873
Cash at bank	£1,096,000	£3,335,000	—	—	£5,995,946	—
Debtors	£16,377,000	£8,661,000	—	—	—	—
Stock	—	—	—	—	£1,437,367	—
Liabilities
Creditors within one year	£13,140,000	£7,947,000	—	—	—	—
Provisions	—	—	—	—	£16,506	£23,546
Net current assets	£7,024,000	£6,101,000	—	—	£8,630,443	£8,777,035
Assets less current liabilities	£10,338,000	£10,380,000	—	—	£8,793,197	£8,973,477
Profit & loss
Turnover	—	—	—	—	£34,439,220	£30,907,996
Gross profit	—	—	—	—	£12,864,651	£10,933,354
Operating profit	—	—	—	—	£2,240,693	£1,107,740
Profit before tax	£2,956,000	£1,482,000	—	—	£2,253,835	£1,180,831
Profit / loss	£1,958,000	£1,560,000	—	—	£1,826,760	£574,022
People
Average employees	93	87	—	—	37	36
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing