The Village Bakery (Wrexham) Limited
Manufacture of bread; manufacture of fresh pastry goods and cakes · Chester
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2018-09-30 · GBP · unknown scope
Net assets
£13,822,995
Cash
£765,513
Turnover
£21,668,260
Profit / loss
£1,935,811
Current assets
£8,634,514
Creditors < 1 year
—
Equity
£13,822,995
Average employees
219
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 | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2011-05-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £13,822,995 | £11,887,184 | £4 |
| Equity | £13,822,995 | £11,887,184 | £4 |
| Assets | |||
| Property, plant & equipment | £10,705,032 | £11,008,832 | — |
| Current assets | £8,634,514 | £7,199,750 | — |
| Cash at bank | £765,513 | £1,499,221 | £4 |
| Debtors | £7,261,744 | £4,828,876 | — |
| Stock | £607,257 | £871,653 | — |
| Liabilities | |||
| Provisions | £550,970 | £567,395 | — |
| Net current assets | £3,952,295 | £2,155,975 | — |
| Assets less current liabilities | £14,657,327 | £13,164,807 | — |
| Profit & loss | |||
| Turnover | £21,668,260 | £21,191,610 | — |
| Gross profit | £5,616,032 | £6,765,015 | — |
| Operating profit | £2,333,888 | £3,649,051 | — |
| Profit before tax | £2,341,910 | £3,648,087 | — |
| Profit / loss | £1,935,811 | £2,951,151 | — |
| People | |||
| Average employees | 219 | 206 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Fixed · created 2023-07-05 · satisfied 2024-07-16
—
SatisfiedAll Assets · created 2023-02-10 · satisfied 2024-07-16
—
SatisfiedAll Assets · created 2011-02-17 · satisfied 2024-07-16
All monies
Satisfied