Rothbury Home Bakery Limited

Private Limited Company · Gateshead

LiquidationUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2018-08-31 · GBP

Net assets

£201,519

Cash

£5,022

Turnover

—

Profit / loss

—

Current assets

£198,055

Creditors < 1 year

—

Equity

£201,519

Average employees

Not available

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

5 periods

Reported figures	2018-08-31	2017-08-31	2016-08-31	2015-08-31	2014-08-31
Balance sheet
Net assets	£201,519	£219,023	£249,736	—	—
Equity	£201,519	£219,023	£249,736	£246,379	£238,800
Assets
Fixed assets	—	—	—	£177,223	£208,210
Intangible assets	£9,998	£18,844	£27,690	—	—
Property, plant & equipment	£89,253	£100,543	£121,693	£140,687	£162,828
Current assets	£198,055	£191,428	£180,580	£196,969	£191,116
Cash at bank	£5,022	£2,201	£19,865	£1,660	£60
Debtors	£170,941	£166,196	—	£166,300	£159,614
Stock	£22,092	£23,031	£23,476	—	—
Liabilities
Creditors within one year	—	—	—	£124,802	£158,902
Creditors after one year	—	—	—	—	£1,624
Provisions	£868	£961	£5,524	£3,011	—
Net current assets	£103,136	£100,597	£105,877	£72,167	£32,214
Assets less current liabilities	£202,387	£219,984	£255,260	£249,390	£240,424
Source evidence	View filing	View filing	View filing	View filing	View filing