W.h. Gayton & Sons Ltd
Manufacture of bread; manufacture of fresh pastry goods and cakes · Atherstone
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,368,393
Cash
£38,909
Turnover
—
Profit / loss
—
Current assets
£1,027,750
Creditors < 1 year
—
Equity
£1,368,393
Average employees
36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,368,393 | £1,029,173 | £812,063 | £713,439 | £584,358 | £408,233 | £358,454 | £239,076 | £264,374 | £193,921 | £138,733 | £128,522 | £155,194 | £255,780 |
| Equity | £1,368,393 | £1,029,173 | £812,063 | £713,439 | £584,358 | £408,233 | £358,454 | £239,076 | £264,374 | £193,921 | £138,733 | £128,522 | £155,194 | £255,780 |
| Assets | ||||||||||||||
| Fixed assets | £694,996 | £631,102 | £589,881 | £580,547 | £393,720 | £347,793 | £374,220 | £366,211 | £230,326 | £138,701 | £126,912 | £134,732 | £149,485 | £154,773 |
| Intangible assets | £5,200 | £7,800 | £10,400 | £13,000 | £15,600 | £18,200 | £20,800 | £23,400 | £26,000 | £28,600 | — | — | — | — |
| Property, plant & equipment | £668,294 | £559,105 | £515,284 | £531,009 | £341,582 | £293,055 | £316,882 | £306,273 | £164,621 | £70,396 | £56,007 | £61,227 | £73,380 | £76,068 |
| Current assets | £1,027,750 | £728,987 | £470,818 | £430,574 | £434,377 | £191,655 | £114,703 | £130,708 | £182,346 | £162,283 | £102,164 | £88,569 | £74,468 | £173,752 |
| Cash at bank | £38,909 | £499,302 | £250,334 | £248,452 | £299,538 | £79,195 | £10,902 | £21,832 | £81,537 | £80,395 | £27,113 | £6,439 | £1,791 | £105,867 |
| Debtors | £964,415 | £201,785 | £172,266 | £150,179 | £120,215 | £91,250 | £90,915 | £98,600 | £91,982 | £68,821 | £69,723 | £71,812 | £65,349 | £58,660 |
| Stock | £24,426 | £27,900 | £48,218 | £31,943 | £14,624 | £21,210 | £12,886 | £10,276 | £8,827 | £13,067 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £80,651 | £87,240 | £58,933 | £62,658 |
| Provisions | £128,853 | £100,384 | £88,597 | £68,972 | £32,749 | £22,863 | £26,626 | £25,776 | £30,219 | £12,731 | £9,692 | £7,539 | £9,826 | £10,087 |
| Net current assets | £803,917 | £510,122 | £332,446 | £233,531 | £263,387 | £83,303 | £14,495 | £14,043 | £64,267 | £67,951 | £21,513 | £1,329 | £15,535 | £111,094 |
| Assets less current liabilities | £1,498,913 | £1,141,224 | £922,327 | £814,078 | £657,107 | £431,096 | £388,715 | £380,254 | £294,593 | £206,652 | £148,425 | £136,061 | £165,020 | £265,867 |
| People | ||||||||||||||
| Average employees | 36 | 29 | 37 | 30 | 24 | 21 | 19 | 22 | 16 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-09-11
—
OutstandingFixed · created 2026-09-11
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OutstandingShow 1 satisfied / released
All Assets · created 2017-03-30 · satisfied 2023-11-06
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Satisfied