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Companies/13485157

Baker Kent Limited

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

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£493,883
Cash
£30,129
Turnover
—
Profit / loss
—
Current assets
£146,886
Creditors < 1 year
£913,804
Equity
−£493,883
Average employees
0.08

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-12-3112 months · Company2024-12-31Company2023-12-31Company2022-11-3017 months
Balance sheet
Net assets−£493,883−£199,591−£460,366−£239,054
Equity−£493,883−£199,591−£460,366−£239,054
Assets
Fixed assets£273,035£312,034£324,915£343,222
Intangible assets£6,112£14,031£21,943£30,516
Property, plant & equipment£266,923£298,003£302,972£312,706
Current assets£146,886£143,559£88,454£83,335
Cash at bank£30,129£38,129£14,448£13,057
Debtors£73,620£55,817£39,724£47,523
Liabilities
Creditors within one year£913,804£639,014£821,842£312,510
Creditors after one year£0£16,170£51,893£353,101
Net current assets−£766,918−£495,455−£733,388−£229,175
Assets less current liabilities−£493,883−£183,421−£408,473£114,047
People & pay
Average employees0.08——3
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.