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Companies/04211392

Baked Earth 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 2025-12-31 · GBP · company scope

Net assets
£2,389,373
Cash
£113,836
Turnover
£13,031,362
Profit / loss
£375,004
Current assets
£3,932,656
Creditors < 1 year
—
Equity
£2,389,373
Average employees
146

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31Unknown currency · company2022-12-31Unknown currency · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£2,389,373£2,232,469——£652,276£660,860£1,072,640£824,653£645,333£709,117
Equity£2,389,373£2,232,469——£652,276£660,860£1,072,640£824,653£645,333£709,117
Assets
Fixed assets£1,960,427£1,046,279——£923,243£932,758£638,891£552,471£525,690£490,011
Intangible assets£0£0——£3,378£7,086£10,794£14,502£18,210£0
Property, plant & equipment£1,960,427£1,046,279——£919,865£925,672£628,097£537,969£507,480£490,011
Current assets£3,932,656£3,602,957——£1,959,255£1,237,903£1,371,726£1,427,148£1,279,004£1,080,132
Cash at bank£113,836£106,201——£46,844£44,406£53,417£86,382£36,920£48,059
Debtors£3,044,553£2,878,823——£1,473,690£919,630£1,040,695£1,047,132£956,144£836,241
Stock£774,267£617,933——£438,721£273,867£277,614£293,634£285,940£195,832
Liabilities
Provisions£351,416£212,340——£170,840£171,079£113,487£86,260£80,026£62,893
Net current assets£1,304,952£1,493,989——£538,689£411,885£709,268£445,652£314,315£428,986
Assets less current liabilities£3,265,379£2,540,268——£1,461,932£1,344,643£1,348,159£998,123£840,005£918,997
Profit & loss
Turnover£13,031,362£11,856,676————————
Gross profit£2,572,327£3,032,074————————
Operating profit£443,766£999,598————————
Profit before tax£321,240£929,696————————
Profit / loss£375,004£696,541————————
People
Average employees146144——967572736864
Source evidenceView 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 charges
All Assets · created 2023-08-21
—
Outstanding
All Assets · created 2021-12-29
—
Outstanding
All Assets · created 2021-12-14
—
Outstanding
Show 4 satisfied / released
Fixed · created 2015-11-02 · satisfied 2021-12-22
—
Satisfied
All Assets · created 2012-03-30 · satisfied 2021-12-14
All monies
Satisfied
Unknown · created 2011-02-24 · satisfied 2021-12-14
All monies
Satisfied
All Assets · created 2002-05-20 · satisfied 2014-04-05
All monies
Satisfied