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Companies/12173875

Mor Bakery Ltd

Manufacture of bread; manufacture of fresh pastry goods and cakes · Chipping Campden

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-08-30 · GBP · Company accounts

Net assets
−£127,961
Cash
£68,948
Turnover
—
Profit / loss
—
Current assets
£177,065
Creditors < 1 year
—
Equity
—
Average employees
41

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-08-30Company2024-08-30Company2023-08-30Company2022-08-302021-08-302020-08-30
Balance sheet
Net assets−£127,961−£47,463−£23,176£11,651£86,432£13,266
Equity———£11,651£86,432£13,266
Assets
Fixed assets£259,641£246,321£246,846———
Property, plant & equipment£259,641£246,321£246,846£296,425£163,560£95,335
Current assets£177,065£167,667£100,876£59,445£89,072£71,756
Cash at bank£68,948£17,554£31,903£17,565£45,309£49,627
Debtors£108,117£150,113£68,973£41,880£43,763£22,129
Liabilities
Creditors£433,532£323,317£278,751———
Provisions———£5,169£18,777£5,907
Net current assets−£256,467−£155,650−£177,875−£166,333−£21,969−£69,054
Assets less current liabilities£3,174£90,671£68,971£130,092£141,591£26,281
People
Average employees41342526154
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2026-03-13
—
Outstanding