Parsons Bakery Limited
Manufacture of bread; manufacture of fresh pastry goods and cakes · South Liberty Lane
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,336,949
Cash
£587,411
Turnover
£14,296,481
Profit / loss
£525,404
Current assets
£1,040,780
Creditors < 1 year
£1,210,317
Equity
£1,336,949
Average employees
420
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,336,949 | £4,044,367 | £3,846,622 |
| Equity | £1,336,949 | £4,044,367 | £3,846,622 |
| Assets | |||
| Property, plant & equipment | £1,737,415 | £1,915,718 | — |
| Current assets | £1,040,780 | £3,679,928 | — |
| Cash at bank | £587,411 | £3,017,560 | — |
| Debtors | £239,868 | £407,391 | — |
| Stock | £213,501 | £254,977 | — |
| Liabilities | |||
| Creditors within one year | £1,210,317 | £1,274,754 | — |
| Net current assets | −£169,537 | £2,405,174 | — |
| Assets less current liabilities | £1,567,878 | £4,320,892 | — |
| Profit & loss | |||
| Turnover | £14,296,481 | £14,681,435 | — |
| Gross profit | £5,958,007 | £5,637,888 | — |
| Operating profit | £766,258 | £194,492 | — |
| Profit before tax | £704,456 | £272,664 | — |
| Profit / loss | £525,404 | £197,745 | — |
| People | |||
| Average employees | 420 | 470 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-04-01
—
OutstandingShow 7 satisfied / released
Fixed · created 2017-06-12 · satisfied 2022-09-02
—
SatisfiedFixed · created 2017-06-12 · satisfied 2022-09-02
—
SatisfiedUnknown · created 2016-08-26 · satisfied 2017-06-12
—
SatisfiedAll Assets · created 2016-07-29 · satisfied 2022-09-02
—
SatisfiedAll Assets · created 2013-02-15 · satisfied 2022-09-02
All monies
SatisfiedAll Assets · created 2002-05-07 · satisfied 2013-02-20
All monies
SatisfiedUnknown · created 2002-03-15 · satisfied 2002-05-11
All monies
Satisfied