Ms Bakery Workshop Ltd
Manufacture of bread; manufacture of fresh pastry goods and cakes · Sheffield
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£13,329
Cash
£6,194
Turnover
—
Profit / loss
—
Current assets
£135,329
Creditors < 1 year
£180,571
Equity
£13,329
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-25GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £13,329 | £33,572 | — |
| Equity | £13,329 | £33,572 | — |
| Assets | |||
| Fixed assets | £434,172 | £322,981 | — |
| Property, plant & equipment | £434,172 | £322,981 | £0 |
| Current assets | £135,329 | £202,678 | — |
| Cash at bank | £6,194 | £74,196 | — |
| Debtors | £129,135 | £128,482 | — |
| Liabilities | |||
| Creditors within one year | £180,571 | £181,378 | — |
| Creditors after one year | £325,013 | £310,709 | — |
| Provisions | £50,588 | £0 | — |
| Net current assets | −£45,242 | £21,300 | — |
| Assets less current liabilities | £388,930 | £344,281 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-03-30
—
Outstanding