Meadow Mill Bakery Limited
Private Limited Company · Droitwich
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£32,445
Cash
—
Turnover
—
Profit / loss
—
Current assets
£60,719
Creditors < 1 year
—
Equity
£32,445
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £32,445 | £44,228 | £38,664 | £1,435 | −£1,024 | £94 | £530 | £4,161 | £32 | £934 | £3,428 | £17,440 | £4,852 | £7,918 | £8,107 | £9,787 | £9,307 | £57 |
| Equity | £32,445 | £44,228 | £38,664 | £1,435 | −£1,024 | £94 | £530 | £4,161 | £32 | £934 | £3,428 | £17,440 | £4,852 | £7,918 | £8,107 | £9,787 | £9,307 | £57 |
| Assets | ||||||||||||||||||
| Fixed assets | £23,584 | £30,946 | £25,056 | £10,413 | £13,884 | £18,511 | — | — | — | — | £30,312 | £34,718 | £49,114 | £25,046 | £23,802 | £27,461 | £29,137 | £31,050 |
| Property, plant & equipment | — | — | — | — | — | — | £27,742 | £26,626 | £26,498 | £26,830 | £25,336 | £19,787 | £24,228 | £20,152 | £17,930 | £20,611 | £21,309 | £22,244 |
| Current assets | £60,719 | £79,663 | £89,586 | £67,313 | £69,400 | £27,719 | £19,218 | £31,308 | £26,445 | £16,526 | £32,916 | £40,626 | £25,229 | £27,500 | £27,671 | £26,429 | £31,481 | £27,300 |
| Cash at bank | — | — | — | — | — | — | £6,957 | £16,675 | £15,210 | £7,382 | £19,501 | £25,361 | £5,850 | £12,797 | £10,800 | £5,997 | £5,331 | £3,169 |
| Debtors | — | — | — | — | — | — | £11,256 | £13,628 | £10,230 | £8,139 | £11,725 | £13,630 | £18,004 | £13,553 | £15,746 | £19,367 | £25,210 | £23,131 |
| Stock | — | — | — | — | — | — | £1,000 | £1,000 | £1,000 | £1,000 | £1,685 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £35,653 | — | — | — | — | £25,921 | £20,433 | £30,788 | £25,433 | — | £28,775 | — |
| Creditors after one year | — | — | — | — | — | — | £10,777 | — | — | — | — | £31,983 | £49,058 | £13,840 | £17,933 | — | £22,536 | — |
| Net current assets | £15,021 | £36,266 | £41,990 | £23,664 | £36,067 | −£12,372 | −£16,435 | −£13,010 | −£19,680 | −£23,598 | −£23,188 | £14,705 | £4,796 | −£3,288 | £2,238 | £3,826 | £2,706 | −£6,290 |
| Assets less current liabilities | £38,605 | £67,212 | £67,046 | £34,077 | £49,951 | £6,139 | £11,307 | £13,616 | £6,818 | £3,232 | £7,124 | £49,423 | £53,910 | £21,758 | £26,040 | £31,287 | £31,843 | £24,760 |
| Profit & loss | ||||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £41,250 | — |
| People | ||||||||||||||||||
| Average employees | 8 | 8 | 5 | 4 | 6 | 6 | 6 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2008-02-28
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2013-07-04 · satisfied 2021-12-30
—
Satisfied