St. John Bakery Company Limited

Manufacture of bread; manufacture of fresh pastry goods and cakes · London

ActiveUnited KingdomIncorporated 2010Private Limited Company

Financial position

Accounts to 2023-10-29 · GBP

Net assets

−£457,868

Cash

£11

Turnover

—

Profit / loss

—

Current assets

£308,664

Creditors < 1 year

£1,141,167

Equity

−£457,868

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2023-10-29	2022-10-30	2021-10-31	2016-10-31	2015-10-31	2011-10-31	2010-10-31
Balance sheet
Net assets	−£457,868	−£283,991	−£175,520	−£165,793	−£144,741	£11,624	£2
Equity	−£457,868	−£283,991	−£175,520	−£165,793	−£144,741	£11,624	£2
Assets
Fixed assets	£374,635	£280,363	£79,401	£37,032	£41,636	£91,989	—
Property, plant & equipment	£374,635	£280,363	£79,401	£37,032	£41,636	£91,989	—
Current assets	£308,664	£365,753	£299,832	£258,216	£332,709	£206,085	£2
Cash at bank	£11	£29,835	£29,031	£16,913	£5,199	£12,712	—
Debtors	—	—	—	—	—	£185,424	£2
Stock	£17,935	£23,717	£42,920	£47,323	£43,080	—	—
Liabilities
Creditors within one year	£1,141,167	£930,107	£554,753	£461,041	£519,086	—	—
Net current assets	−£832,503	−£564,354	−£254,921	−£202,825	−£186,377	−£80,365	£2
Assets less current liabilities	−£457,868	−£283,991	−£175,520	−£165,793	−£144,741	£11,624	£2
People
Average employees	36	33	33	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

Floating · created 2012-06-26

All monies

Outstanding

All Assets · created 2011-04-06

All monies

Outstanding