Bakersway Store Ltd
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Bryncethin
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£26,286
Cash
£26,163
Turnover
—
Profit / loss
—
Current assets
£52,515
Creditors < 1 year
£77,522
Equity
£26,286
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £26,286 | £31,835 | £2,413 | £2,413 | £1 | £5,589 |
| Equity | £26,286 | £31,835 | £2,413 | £2,413 | £1 | £5,589 |
| Assets | ||||||
| Fixed assets | £13,394 | £3,736 | £6,532 | £6,532 | — | £8,085 |
| Property, plant & equipment | £13,394 | £3,736 | £6,532 | £6,532 | — | £8,085 |
| Current assets | £52,515 | £76,118 | £80,950 | £80,950 | — | £126,328 |
| Cash at bank | £26,163 | £3,570 | £18,420 | £18,420 | — | £47,260 |
| Debtors | £278 | £7,148 | £7,530 | £7,530 | — | £34,779 |
| Stock | £78,400 | £65,400 | £55,000 | £55,000 | — | £44,289 |
| Liabilities | ||||||
| Creditors within one year | £77,522 | £83,272 | £26,259 | £26,259 | £0 | £42,824 |
| Creditors after one year | £14,673 | £28,417 | £58,947 | £58,947 | £0 | £86,000 |
| Provisions | — | — | £137 | £137 | £0 | — |
| Net current assets | −£25,007 | −£7,154 | £54,691 | £54,691 | £0 | £83,504 |
| Assets less current liabilities | £11,613 | £3,418 | £61,223 | £61,223 | £1 | £91,589 |
| People | ||||||
| Average employees | 6 | 4 | 4 | 0 | 3 | 2 |
| Source evidence | 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 chargesFloating · created 2026-02-24
—
OutstandingFloating · created 2026-02-24
—
Outstanding