De Baere Limited
Manufacture of bread; manufacture of fresh pastry goods and cakes · Perivale, Greenford
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£288,145
Cash
—
Turnover
—
Profit / loss
—
Current assets
£969,161
Creditors < 1 year
£445,243
Equity
£288,145
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £288,145 | £204,447 | £124,758 | £79,671 | £48,078 | £366,590 | £350,033 | £271,558 | £223,225 | £210,575 | £282,063 | £255,384 | £160,967 | £147,637 | £211,168 | £366,544 | £410,609 | £358,893 |
| Equity | £288,145 | £204,447 | £124,758 | £79,671 | £48,078 | £366,590 | £350,033 | £271,558 | £223,225 | £210,575 | £282,063 | £255,384 | £160,967 | £147,637 | £211,168 | £366,544 | £410,609 | £358,893 |
| Assets | ||||||||||||||||||
| Fixed assets | £77,554 | £125,910 | £152,747 | £157,715 | £204,941 | £232,548 | £253,569 | £270,368 | £281,383 | £308,071 | £120,643 | £109,952 | £85,155 | £82,480 | £116,232 | £154,892 | £143,596 | £140,148 |
| Intangible assets | — | — | — | — | — | — | £0 | — | — | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | £253,569 | £270,368 | — | £308,071 | £120,643 | £109,952 | £85,155 | £82,480 | £116,232 | £154,892 | £143,596 | £140,148 |
| Current assets | £969,161 | £928,545 | £901,697 | £889,023 | £962,148 | £552,971 | £783,182 | £697,329 | £672,148 | £621,131 | £571,888 | £361,223 | £292,053 | £156,475 | £216,773 | £428,425 | £479,218 | £433,074 |
| Cash at bank | — | — | — | — | — | — | £175,862 | £24,397 | — | £108,111 | £235,448 | £81,856 | £35,876 | £6,759 | £43,282 | £188,588 | £218,941 | £150,208 |
| Debtors | — | — | — | — | — | — | £535,528 | £591,893 | — | £469,385 | £322,081 | £263,831 | £238,518 | £133,413 | £155,483 | £215,450 | £230,802 | £244,925 |
| Stock | — | — | — | — | — | — | £71,792 | £81,039 | — | £43,635 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £445,243 | £517,827 | £469,486 | £392,967 | £430,408 | £327,128 | £608,554 | £583,754 | £582,344 | £531,952 | £346,561 | £174,249 | £193,860 | £80,601 | £105,934 | — | — | — |
| Creditors after one year | £192,286 | £228,624 | £366,452 | £485,427 | £603,650 | £14,962 | £31,542 | £77,058 | £110,150 | £144,675 | £28,169 | £39,070 | £15,627 | £0 | — | — | — | — |
| Provisions | £80,000 | £66,116 | £59,350 | £57,875 | £57,755 | £53,229 | £46,622 | £35,327 | £12,000 | £42,000 | £35,738 | £2,472 | £6,754 | £10,717 | £15,903 | £18,302 | £12,890 | £11,629 |
| Net current assets | £525,110 | £411,910 | £433,403 | £497,248 | £532,932 | £227,035 | £174,628 | £113,575 | £90,996 | £89,179 | £225,327 | £186,974 | £98,193 | £75,874 | £110,839 | £241,677 | £295,602 | £230,374 |
| Assets less current liabilities | £602,664 | £537,820 | £586,150 | £654,963 | £737,873 | £459,583 | £428,197 | £383,943 | £372,379 | £397,250 | £345,970 | £296,926 | £183,348 | £158,354 | £227,071 | £396,569 | £439,198 | £370,522 |
| People & pay | ||||||||||||||||||
| Average employees | — | — | — | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2015-07-23
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OutstandingUnknown · created 2013-03-26
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