Dales Bakery Limited
Private Limited Company · Boston
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£640,542
Cash
£184,487
Turnover
—
Profit / loss
—
Current assets
£506,857
Creditors < 1 year
—
Equity
£640,542
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £640,542 | £554,384 | £597,449 | £539,842 | £499,098 | £470,786 | £431,398 | £332,003 | £288,977 | £194,474 | £155,632 | £47,724 |
| Equity | £640,542 | £554,384 | £597,449 | £539,842 | £499,098 | £470,786 | £431,398 | £332,003 | £288,977 | £194,474 | £155,632 | £47,724 |
| Assets | ||||||||||||
| Fixed assets | £506,924 | £518,835 | £488,757 | £463,425 | £471,679 | £444,463 | £345,658 | £362,925 | £373,933 | £378,746 | £394,436 | £106,673 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £11,250 | £22,500 | £33,750 | — | — |
| Property, plant & equipment | £506,924 | £518,835 | £488,757 | £463,425 | £471,679 | £444,463 | £345,658 | £351,675 | £351,433 | £344,996 | £349,436 | £27,923 |
| Current assets | £506,857 | £427,214 | £462,232 | £219,398 | £210,771 | £216,837 | £272,411 | £158,569 | £145,678 | £94,896 | £99,860 | £47,540 |
| Cash at bank | £184,487 | £115,588 | £90,442 | £102,590 | £100,049 | £84,709 | £157,490 | £116,906 | £105,195 | £54,733 | £57,125 | £17,612 |
| Debtors | £274,014 | £262,947 | £322,697 | £68,898 | £65,626 | £94,267 | £73,490 | £1,630 | £1,849 | £1,537 | £5,002 | £2,079 |
| Stock | £48,356 | £48,679 | £49,093 | £47,910 | £45,096 | £37,861 | £41,431 | £40,033 | £38,634 | £38,626 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £158,337 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £174,026 | — |
| Provisions | £20,753 | £20,967 | £19,378 | £14,157 | £13,677 | £9,542 | £8,252 | £5,804 | £6,300 | £5,744 | £6,301 | £3,919 |
| Net current assets | £346,424 | £277,849 | £332,890 | £112,845 | £101,850 | £128,553 | £154,653 | £57,886 | £44,396 | −£27,774 | −£58,477 | −£55,030 |
| Assets less current liabilities | £853,348 | £796,684 | £821,647 | £576,270 | £573,529 | £573,016 | £500,311 | £420,811 | £418,329 | £350,972 | £335,959 | £51,643 |
| People | ||||||||||||
| Average employees | 30 | 30 | 30 | 28 | 26 | 26 | 30 | 28 | 27 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2026-07-24
—
OutstandingFixed · created 2026-07-24
—
OutstandingShow 4 satisfied / released
Fixed · created 2023-03-24 · satisfied 2026-05-03
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SatisfiedAll Assets · created 2023-01-21 · satisfied 2026-05-03
—
SatisfiedFloating · created 2014-02-13 · satisfied 2022-10-24
—
SatisfiedAll Assets · created 2013-12-14 · satisfied 2022-10-24
—
Satisfied