Bakers Patterns Limited
Private Limited Company · Telford
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£235,928
Cash
—
Turnover
—
Profit / loss
—
Current assets
£225,170
Creditors < 1 year
£49,097
Equity
£235,928
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £235,928 | £189,016 | £52,849 | — | £162,575 | £188,545 | £221,129 | £210,666 | £17,581 | £141,659 | — | — | £368,448 | £284,026 | £174,009 | £143,307 | £128,056 |
| Equity | £235,928 | £189,016 | £52,849 | £126,509 | £162,575 | £188,545 | £221,129 | £210,666 | £17,581 | £141,659 | £274,660 | £529,314 | £368,448 | £284,026 | £174,009 | £143,307 | £128,056 |
| Assets | |||||||||||||||||
| Fixed assets | £59,855 | £11,809 | £15,577 | £19,578 | £22,557 | £24,155 | £29,764 | £35,244 | £43,739 | £54,776 | £69,232 | — | — | — | — | £92,909 | £113,434 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £79,093 | £95,069 | £84,323 | £99,496 | £92,909 | £113,434 |
| Current assets | £225,170 | £282,068 | £73,193 | £147,093 | £171,071 | £218,567 | £258,954 | £244,295 | — | £352,342 | £268,670 | £555,065 | £362,264 | £313,354 | £154,656 | £148,256 | £76,422 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £437,741 | £266,701 | £219,790 | £113,511 | £115,744 | £41,717 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £107,324 | £90,563 | £88,564 | £39,145 | £28,012 | £31,705 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £49,097 | £104,861 | £35,921 | £40,162 | £31,053 | £54,177 | £67,589 | £68,873 | — | — | £57,175 | £93,215 | £75,022 | £103,068 | £67,999 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £10,382 | £11,629 | £13,863 | £10,583 | £12,144 | £9,334 | £11,100 |
| Net current assets | £176,073 | £177,207 | — | — | £140,018 | £164,390 | £191,365 | £175,422 | −£26,158 | £86,883 | £215,810 | £461,850 | £287,242 | £210,286 | £86,657 | £59,732 | £25,722 |
| Assets less current liabilities | £235,928 | £189,016 | — | — | £162,575 | £188,545 | £221,129 | £210,666 | £17,581 | £141,659 | £285,042 | £540,943 | £382,311 | £294,609 | £186,153 | £152,641 | £139,156 |
| People | |||||||||||||||||
| Average employees | 5 | 4 | 5 | 5 | 5 | 8 | 8 | 8 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2005-04-19 · satisfied 2023-08-24
All monies
SatisfiedAll Assets · created 2004-05-11 · satisfied 2023-08-24
All monies
Satisfied