Tayyabah Bakery Limited
Private Limited Company · Lancashire
ActiveUnited KingdomIncorporated 2000Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2015-03-30 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2012-03-30 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 54 | 58 | 53 | 49 | 42 | 44 | 43 | 42 | 40 | 40 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2025-10-17
—
OutstandingShares · created 2008-03-27
All monies
OutstandingAll Assets · created 2002-09-16
All monies
OutstandingShow 2 satisfied / released
Shares · created 2007-08-30 · satisfied 2017-08-02
All monies
SatisfiedShares · created 2007-08-30 · satisfied 2017-08-02
All monies
Satisfied