Nafees Bakers Limited
Manufacture of bread; manufacture of fresh pastry goods and cakes · Bradford
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£1,245,498
Cash
£904,965
Turnover
—
Profit / loss
—
Current assets
£2,770,642
Creditors < 1 year
£3,255,261
Equity
—
Average employees
48
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,245,498 | £992,030 | £926,886 | £901,602 | £863,491 | £714,174 | £933,915 | £894,123 | £950,926 | £584,219 | £480,682 |
| Equity | — | — | — | — | £863,491 | £714,174 | £933,915 | £894,123 | £950,926 | £584,219 | £480,682 |
| Assets | |||||||||||
| Fixed assets | £1,881,334 | £1,573,609 | £1,284,210 | £1,143,832 | £1,117,004 | £1,222,839 | £1,170,557 | £952,916 | £1,046,146 | £680,662 | £454,442 |
| Intangible assets | £3,748 | £4,997 | £6,663 | £8,884 | £11,845 | £15,794 | £21,058 | £28,077 | £35,096 | — | — |
| Property, plant & equipment | £962,670 | £830,516 | £815,012 | £822,912 | £959,747 | £1,061,633 | £1,004,087 | £779,427 | £865,638 | £680,662 | £454,442 |
| Current assets | £2,770,642 | £2,569,611 | £2,551,207 | £1,748,400 | £1,754,804 | £1,343,789 | £1,230,718 | £1,041,267 | £984,038 | £506,540 | £512,130 |
| Cash at bank | £904,965 | £753,686 | £798,858 | £462,483 | £956,979 | £627,481 | £482,364 | £341,714 | £299,939 | £98,750 | £78,496 |
| Debtors | £1,619,737 | £1,506,760 | £1,517,104 | £1,139,447 | £697,547 | £509,668 | £442,916 | £402,293 | £386,080 | £178,973 | £326,060 |
| Stock | £245,940 | £309,165 | £235,245 | £146,470 | £100,278 | £206,640 | £305,438 | £297,260 | £298,019 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £3,255,261 | £3,044,271 | £2,800,809 | £1,856,654 | £1,872,968 | £1,385,547 | £1,246,108 | £978,818 | £903,646 | £377,947 | £346,990 |
| Creditors after one year | — | — | — | £35,000 | £10,000 | £343,013 | £122,632 | £20,000 | £68,913 | £159,712 | £106,570 |
| Provisions | — | — | — | — | — | — | — | — | — | £65,324 | £32,330 |
| Net current assets | −£484,619 | −£474,660 | −£249,602 | −£108,254 | −£118,164 | −£41,758 | −£15,390 | £62,449 | £80,392 | £128,593 | £165,140 |
| Assets less current liabilities | £1,396,715 | £1,098,949 | £1,034,608 | £1,035,578 | £998,840 | £1,181,081 | £1,155,167 | £1,015,365 | £1,126,538 | £809,255 | £619,582 |
| People | |||||||||||
| Average employees | 48 | 48 | 48 | 47 | 49 | 135 | 135 | 136 | 115 | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2020-06-09
—
OutstandingShow 1 satisfied / released
Fixed · created 2015-08-12 · satisfied 2020-05-06
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Satisfied