Clayton Park Bakery Limited
Manufacture of other food products n.e.c. · Preston
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-24 · GBP · Company accounts
Net assets
£6,491,694
Cash
£317,031
Turnover
—
Profit / loss
£1,027,443
Current assets
£6,302,537
Creditors < 1 year
£2,070,577
Equity
£6,491,694
Average employees
224
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-24Company | 2024-03-24Company | 2023-03-24Company | 2022-03-24 | 2021-03-24 | 2020-03-24 | 2019-03-24 | 2018-03-24 | 2017-03-24 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £6,491,694 | £10,464,251 | — | £7,448,807 | — | — | — | — | — |
| Equity | £6,491,694 | £10,464,251 | — | £7,448,807 | £6,157,045 | £5,582,291 | £4,809,628 | £3,900,225 | £3,227,006 |
| Assets | |||||||||
| Property, plant & equipment | £2,413,159 | £2,866,606 | — | £2,444,983 | £2,597,102 | — | — | — | — |
| Current assets | £6,302,537 | £9,248,689 | — | £6,838,282 | £5,163,039 | — | — | — | — |
| Cash at bank | £317,031 | £1,018,131 | — | £814,495 | £467,073 | — | — | — | — |
| Debtors | £1,291,988 | £1,139,242 | — | £723,459 | £535,525 | — | — | — | — |
| Stock | — | — | — | — | £665,135 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £2,070,577 | £1,427,513 | — | £1,834,458 | £1,603,096 | — | — | — | — |
| Net current assets | £4,231,960 | £7,821,176 | — | £5,003,824 | £3,559,943 | — | — | — | — |
| Assets less current liabilities | £6,645,119 | £10,687,782 | — | £7,448,807 | £6,157,045 | — | — | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £11,622,334 | — | — | — | — |
| Gross profit | — | — | — | — | £3,208,902 | — | — | — | — |
| Operating profit | — | — | — | — | £643,364 | — | — | — | — |
| Profit before tax | £1,341,952 | £1,795,413 | — | £1,272,867 | £720,422 | — | — | — | — |
| Profit / loss | £1,027,443 | £1,706,569 | — | £1,291,762 | £574,754 | — | — | — | — |
| People & pay | |||||||||
| Average employees | 224 | 230 | — | 176 | 181 | — | — | — | — |
| 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 chargesAll Assets · created 2017-02-15
—
OutstandingShow 3 satisfied / released
All Assets · created 2005-06-29 · satisfied 2017-02-09
All monies
SatisfiedFixed · created 2005-05-27 · satisfied 2017-02-09
All monies
SatisfiedAll Assets · created 2001-06-21 · satisfied 2005-07-02
All monies
Satisfied