Lawrance'S Bakery Limited
Private Limited Company · Evesham
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£54,730
Cash
£38,170
Turnover
—
Profit / loss
—
Current assets
£74,727
Creditors < 1 year
—
Equity
—
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £54,730 | £53,245 | £50,188 | £105,367 | £58,887 | £48,075 | — | — | £62,339 | £68,969 | £110,899 | £126,148 | £158,076 | £159,599 | £151,002 | £121,426 | £72,459 | £72,030 |
| Equity | — | — | — | £105,367 | £58,887 | £48,075 | £41,266 | £65,760 | £62,339 | £68,969 | £110,899 | £126,148 | £158,076 | £159,599 | £151,002 | £121,426 | £72,459 | £72,030 |
| Assets | ||||||||||||||||||
| Fixed assets | £90,935 | £93,546 | £99,300 | — | — | — | — | — | £130,218 | £155,171 | £168,292 | £189,953 | £229,004 | £235,752 | £273,935 | £303,891 | £428,192 | £479,603 |
| Intangible assets | — | — | — | — | — | — | — | — | £0 | £24,000 | £48,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | £90,935 | £93,546 | £99,300 | £86,962 | £96,462 | £111,833 | — | — | £130,218 | £131,171 | £120,292 | £117,953 | £133,004 | £115,752 | £129,935 | £135,891 | £131,230 | £145,521 |
| Current assets | £74,727 | £77,967 | £81,066 | £133,605 | £70,497 | £60,430 | — | — | £49,387 | £31,390 | £45,369 | £41,517 | £42,865 | £40,168 | £35,952 | £38,747 | £34,577 | £46,357 |
| Cash at bank | £38,170 | £51,476 | £46,242 | £100,542 | £41,731 | £38,335 | — | — | £20,652 | £1,368 | £16,367 | £2,584 | £4,332 | £2,690 | £4,088 | £6,338 | £8,064 | £15,717 |
| Debtors | £29,942 | £20,101 | £28,374 | £26,763 | £22,766 | £16,395 | — | — | £17,985 | £18,022 | £18,002 | £27,183 | £21,033 | £19,978 | £16,864 | £18,409 | £11,513 | £12,640 |
| Stock | £6,615 | £6,390 | £6,450 | — | — | £5,700 | — | — | £10,750 | £12,000 | £11,000 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £79,396 | £81,645 | £95,224 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £102,187 | £80,645 | £90,577 | — | — | — | — | — | £81,498 | £84,870 | £96,032 | £136,388 | — | — | — |
| Creditors after one year | — | — | — | £0 | £12,833 | £16,335 | — | — | — | — | — | £2,090 | £4,587 | £0 | — | — | — | — |
| Provisions | — | — | — | £13,013 | £14,594 | £17,276 | — | — | £23,257 | £22,054 | £20,622 | £21,734 | £24,336 | £20,289 | £22,497 | £23,340 | £21,061 | £0 |
| Net current assets | −£4,669 | −£3,678 | −£14,158 | £31,418 | −£10,148 | −£30,147 | — | — | −£31,358 | −£53,073 | −£30,173 | −£39,981 | −£42,005 | −£55,864 | −£100,436 | −£155,800 | −£325,858 | −£388,797 |
| Assets less current liabilities | £86,266 | £89,868 | £85,142 | £118,380 | £86,314 | £81,686 | — | — | £98,860 | £102,098 | £138,119 | £149,972 | £186,999 | £179,888 | £173,499 | £148,091 | £102,334 | £90,806 |
| Profit & loss | ||||||||||||||||||
| Profit / loss | — | — | — | — | — | £71,609 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 33 | 35 | 37 | 32 | 32 | 32 | — | — | 35 | 32 | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2021-07-01
—
OutstandingUnknown · created 2010-11-17
£10,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding