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Companies/04057669

Tayyabah Bakery Limited

Private Limited Company · Lancashire

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£1,238,852
Cash
£132,265
Turnover
—
Profit / loss
—
Current assets
£881,808
Creditors < 1 year
£222,986
Equity
£1,238,852
Average employees
54

Balance-sheet trend

GBP · company

Financial statements

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

20 periods
Reported figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-3112 months2016-03-312015-03-312015-03-302014-03-312013-03-312012-03-312012-03-302011-03-312010-03-312009-03-31
Balance sheet
Net assets£1,238,852£1,097,334£992,305£852,899£714,011£614,804£556,637£456,564£514,508£517,230£442,510—£404,392£421,513£359,663—£344,623£328,220£341,737£373,365
Equity£1,238,852£1,097,334£992,305£852,899£714,011£614,804£556,637£456,564£514,508£517,230£442,510——————£328,220£341,737£373,365
Assets
Fixed assets£736,879£672,593£669,079£580,284£630,424£566,041£793,807£814,681£847,397£881,123£924,461—£976,079£910,084£950,969—£1,011,439£1,073,880£1,129,450£1,048,487
Intangible assets£5,000£7,500£10,000£12,500£15,000£17,500£20,000£22,500£25,000£27,500£30,000—————————
Property, plant & equipment£731,879£665,093£659,079£567,784£615,424£548,541£773,807£792,181£822,397£853,623£894,461£943,579£943,579£875,084£913,469£971,439£971,439£1,031,380£1,084,450£1,000,987
Current assets£881,808£857,097£732,470£715,723£530,723£404,259£291,664£212,895£300,333£352,599£286,611—£265,872£337,119£272,269—£232,420£189,991£194,830£215,562
Cash at bank£132,265£127,939£246,354£237,428£117,033£80,209£55,450£4,108£10,549£14,384£20,469—£5,175£7,466£13,042—£6,364£3,722£7,869£32,528
Debtors£686,787£654,813£420,356£423,425£351,915£256,310£189,109£140,301£221,075£287,728£228,642—£223,370£293,011£217,852—£181,688£149,989£137,876£159,737
Stock£62,756£74,345£65,760£54,870£61,775£67,740£47,105£68,486£68,709£50,487£37,500—————————
Liabilities
Creditors within one year£222,986£272,206£208,396£232,643£267,650£256,351£179,284£201,929£191,692£224,265£226,703—£241,524£233,880£237,903—£208,909———
Creditors after one year£68,653£84,725£131,186£178,654£167,398£88,513£344,164£365,641£424,653£472,257£515,973—£564,009£568,891£599,765—£659,786———
Provisions£88,196£75,425£69,662£31,811£12,088£10,632£5,386£3,442£16,877£19,970£25,886—£32,026£22,919£25,907—£30,541£26,064£28,885£34,865
Net current assets£658,822£584,891£524,074£483,080£263,073£147,908£112,380£10,966£108,641£128,334£59,908—£24,348£103,239£34,366—£23,511−£14,870−£25,328£20,246
Assets less current liabilities£1,395,701£1,257,484£1,193,153£1,063,364£893,497£713,949£906,187£825,647£956,038£1,009,457£984,369—£1,000,427£1,013,323£985,335—£1,034,950£1,059,010£1,104,122£1,068,733
People & pay
Average employees54585349424443424040——————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing 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

3 outstanding charges
All Assets · created 2025-10-17
—
Outstanding
Shares · created 2008-03-27
All monies
Outstanding
All Assets · created 2002-09-16
All monies
Outstanding
Show 2 satisfied / released
Shares · created 2007-08-30 · satisfied 2017-08-02
All monies
Satisfied
Shares · created 2007-08-30 · satisfied 2017-08-02
All monies
Satisfied