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Companies/04173188

Adkins Bakery Limited

Manufacture of bread; manufacture of fresh pastry goods and cakes · Nottingham

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£2,939,500
Cash
£1,133,210
Turnover
—
Profit / loss
—
Current assets
£2,034,436
Creditors < 1 year
£676,237
Equity
£2,939,500
Average employees
108

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown
Balance sheet
Net assets£2,939,500£2,479,599£2,275,349
Equity£2,939,500£2,479,599£2,275,349
Assets
Fixed assets£2,012,197£1,427,139£1,225,064
Intangible assets£99,728£111,940—
Property, plant & equipment£1,912,469£1,315,199£1,225,064
Current assets£2,034,436£2,187,423£2,334,140
Cash at bank£1,133,210£1,111,145£1,503,175
Stock£98,818£129,074£133,147
Liabilities
Creditors within one year£676,237£782,935£836,412
Creditors after one year£5,615£79,933£201,633
Net current assets£1,358,199£1,404,488£1,497,728
Assets less current liabilities£3,370,396£2,831,627£2,722,792
People
Average employees108110100
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Floating · created 2025-06-26
—
Outstanding
Unknown · created 2013-12-19
—
Outstanding
Unknown · created 2013-12-19
—
Outstanding
All Assets · created 2001-07-27
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2016-01-25 · satisfied 2020-05-18
—
Satisfied