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Companies/03807207

Jempsons Bakers Limited

Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores · Rye

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£364,131
Cash
£1,383
Turnover
—
Profit / loss
—
Current assets
£473,562
Creditors < 1 year
—
Equity
£364,131
Average employees
40

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-06-30Company2024-06-30Company2013-12-282012-12-29
Balance sheet
Net assets£364,131£91,198——
Equity£364,131£91,198£42,335£3,250
Assets
Fixed assets£478,769£563,728£591,993£726,898
Intangible assets£9,250£0——
Property, plant & equipment£469,519£563,728£561,993£693,898
Current assets£473,562£101,465£157,142£100,149
Cash at bank£1,383£1,130£2,001£2,039
Debtors£437,029£55,365£120,250£65,594
Stock£35,150£44,970——
Liabilities
Creditors within one year——£362,391£378,089
Creditors after one year——£344,409£443,357
Provisions£177,310£241,739——
Net current assets£62,672−£230,791−£205,249−£277,940
Assets less current liabilities£541,441£332,937£386,744£448,958
People
Average employees4045——
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2012-08-29
All monies
Outstanding