Halletts The Bakers Ltd
Manufacture of bread; manufacture of fresh pastry goods and cakes · Paignton
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£1,984,104
Cash
£883,931
Turnover
—
Profit / loss
—
Current assets
£1,063,068
Creditors < 1 year
—
Equity
—
Average employees
43
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,984,104 | £1,889,853 | £1,966,039 | £2,001,702 | £1,764,796 | £1,588,943 | £1,456,974 | £1,298,261 | £1,188,939 | £1,089,879 |
| Assets | ||||||||||
| Fixed assets | £1,212,880 | £1,657,154 | £1,734,180 | £1,716,689 | £1,650,655 | £1,295,587 | £1,151,670 | £1,128,330 | £923,102 | £963,115 |
| Intangible assets | — | — | — | £2,400 | £4,800 | £7,200 | £9,600 | £12,000 | £14,400 | £16,800 |
| Property, plant & equipment | £758,601 | £738,562 | £815,588 | £795,697 | £1,645,855 | £1,288,387 | £1,142,070 | £1,116,330 | £908,702 | £946,315 |
| Current assets | £1,063,068 | £504,477 | £481,880 | £556,453 | £333,138 | £470,922 | £490,561 | £307,196 | £431,964 | £334,117 |
| Cash at bank | £883,931 | £304,459 | £204,314 | £319,837 | £130,776 | £312,203 | £362,241 | £202,186 | £317,588 | £206,863 |
| Debtors | £144,637 | £175,518 | £244,551 | £206,602 | £174,371 | £133,052 | £110,557 | £87,167 | £99,033 | £111,911 |
| Stock | £34,500 | £24,500 | £33,015 | £30,014 | £27,991 | £25,667 | £17,763 | £17,843 | £15,343 | £15,343 |
| Liabilities | ||||||||||
| Creditors | £229,927 | £215,747 | £181,433 | £208,710 | £162,685 | £151,675 | £148,269 | £100,824 | £136,044 | £153,071 |
| Net current assets | £833,141 | £288,730 | £300,447 | £347,743 | £170,453 | £319,247 | £342,292 | £206,372 | £295,920 | £181,046 |
| Assets less current liabilities | £2,046,021 | £1,945,884 | £2,034,627 | £2,064,432 | £1,821,108 | £1,614,834 | £1,493,962 | £1,334,702 | £1,219,022 | £1,144,161 |
| People | ||||||||||
| Average employees | 43 | 41 | 42 | 33 | 28 | 28 | 27 | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2013-12-09
—
OutstandingFixed · created 2013-12-13
—
OutstandingShow 5 satisfied / released
All Assets · created 2012-10-15 · satisfied 2014-01-18
All monies
SatisfiedFixed · created 2012-03-19 · satisfied 2014-01-18
All monies
SatisfiedFixed · created 2010-07-29 · satisfied 2012-04-21
All monies
SatisfiedUnknown · created 2004-03-29 · satisfied 2014-01-18
£43,711 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedAll Assets · created 2003-07-25 · satisfied 2014-01-18
All monies
Satisfied