Fatherson Bakery Limited
Company profile · Warrington
DissolvedUnited KingdomIncorporated 2007
Financial position
Accounts to 2021-12-31 · GBP
Net assets
£525,504
Cash
£18,933
Turnover
—
Profit / loss
—
Current assets
£2,424,048
Creditors < 1 year
—
Equity
£525,504
Average employees
100
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £525,504 | £579,211 | £433,952 | £409,427 | £254,685 | £252,248 | £240,927 | £125,535 | £50,240 | £5,467 | −£84,117 | −£43,950 | −£31,105 | −£127,802 |
| Equity | £525,504 | £579,211 | £433,952 | £409,427 | £254,685 | £252,248 | £240,927 | £125,535 | £50,240 | £5,467 | −£84,117 | −£43,950 | −£31,105 | −£127,802 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £84,819 | £133,178 | £121,036 |
| Property, plant & equipment | £79,842 | £65,132 | £88,329 | £139,069 | £166,807 | £198,423 | £186,287 | £122,685 | £124,151 | £141,125 | £166,539 | £84,819 | £133,178 | £121,036 |
| Current assets | £2,424,048 | £1,831,865 | £1,227,570 | £968,738 | £676,782 | £710,959 | £723,545 | £478,197 | £447,446 | £343,638 | £123,286 | £131,752 | £227,331 | £161,314 |
| Cash at bank | £18,933 | £169,710 | £137,803 | £358,478 | £165,819 | £262,752 | £218,616 | £62,957 | £26,973 | £5,976 | £18,655 | £66,456 | £9,138 | £2,899 |
| Debtors | £2,120,703 | £1,526,240 | £982,400 | £526,639 | £433,463 | £378,931 | £442,696 | £348,583 | £360,368 | £282,662 | £69,631 | £44,964 | £186,574 | £147,641 |
| Stock | £284,412 | £135,915 | £107,367 | £83,621 | £77,500 | £69,276 | £62,233 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £451,853 | £511,481 | £454,428 | £331,127 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £14,992 | £33,251 | — | — | — |
| Provisions | £12,275 | £11,005 | £15,117 | £22,001 | £26,509 | £37,247 | £33,329 | £23,494 | £9,876 | £9,876 | £9,564 | £9,564 | £0 | — |
| Net current assets | £781,483 | £861,662 | £360,740 | £292,359 | £114,387 | £91,072 | £87,969 | £26,344 | −£64,035 | −£110,790 | −£207,841 | −£103,924 | −£128,096 | −£213,524 |
| Assets less current liabilities | £861,325 | £926,794 | £449,069 | £431,428 | £281,194 | £289,495 | £274,256 | £149,029 | £60,116 | £30,335 | −£41,302 | −£19,105 | £5,082 | −£92,488 |
| People | ||||||||||||||
| Average employees | 100 | 88 | 66 | 61 | 69 | 66 | — | — | — | — | — | — | — | — |
| 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 chargesRegister status requires review: Dissolved.
All Assets · created 2021-12-21
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OutstandingAll Assets · created 2020-05-15
—
OutstandingShow 7 satisfied / released
All Assets · created 2022-03-10 · satisfied 2023-08-17
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SatisfiedAll Assets · created 2022-03-10 · satisfied 2023-08-17
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SatisfiedAll Assets · created 2019-01-25 · satisfied 2021-12-23
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SatisfiedAll Assets · created 2012-03-27 · satisfied 2020-04-22
All monies
SatisfiedAll Assets · created 2010-12-08 · satisfied 2013-05-08
All monies
SatisfiedUnknown · created 2007-10-31 · satisfied 2017-07-20
£7,062.50 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedAll Assets · created 2007-10-19 · satisfied 2013-05-08
All monies
Satisfied