Scotts Bakery Limited
Manufacture of bread; manufacture of fresh pastry goods and cakes · Co. Tyrone
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£13,629,404
Cash
£2,764,482
Turnover
£39,889,620
Profit / loss
£2,297,911
Current assets
£10,659,888
Creditors < 1 year
£3,858,790
Equity
£13,629,404
Average employees
261
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-31Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £13,629,404 | £11,331,493 | — | £7,523,935 | £7,065,936 | £6,927,472 | £6,696,260 |
| Equity | £13,629,404 | £11,331,493 | — | £7,523,935 | £7,065,936 | £6,927,472 | £6,696,260 |
| Assets | |||||||
| Fixed assets | £7,690,339 | £7,195,843 | — | £7,295,938 | £5,361,015 | £5,370,216 | £4,231,786 |
| Property, plant & equipment | £7,690,339 | £7,195,843 | — | £7,295,938 | £5,361,015 | £5,370,216 | £4,231,786 |
| Current assets | £10,659,888 | £9,654,641 | — | £5,923,956 | £6,224,511 | £5,356,494 | £6,013,233 |
| Cash at bank | £2,764,482 | £2,448,299 | — | £358,069 | £631,399 | £512,949 | £711,271 |
| Debtors | £6,335,491 | £5,830,769 | — | £4,146,513 | £4,472,883 | £3,748,115 | £3,911,440 |
| Stock | £1,559,915 | £1,375,573 | — | £1,419,374 | £1,120,229 | £1,095,430 | £1,390,522 |
| Liabilities | |||||||
| Creditors within one year | £3,858,790 | £4,366,065 | — | £4,480,299 | £3,493,505 | £2,493,511 | £3,033,770 |
| Creditors after one year | £12,033 | £402,926 | — | £775,660 | £586,085 | £865,727 | £199,989 |
| Provisions | £850,000 | £750,000 | — | £440,000 | £440,000 | £440,000 | £315,000 |
| Net current assets | £6,801,098 | £5,288,576 | — | £1,443,657 | £2,731,006 | £2,862,983 | £2,979,463 |
| Assets less current liabilities | £14,491,437 | £12,484,419 | — | £8,739,595 | £8,092,021 | £8,233,199 | £7,211,249 |
| Profit & loss | |||||||
| Turnover | £39,889,620 | £38,643,318 | — | £24,075,033 | £21,819,576 | £24,718,259 | £23,795,461 |
| Gross profit | £4,342,509 | £4,654,852 | — | £1,710,772 | £1,440,431 | £1,747,782 | £2,425,659 |
| Operating profit | £3,067,517 | £3,478,652 | — | £597,652 | £335,930 | £646,285 | £1,409,271 |
| Profit before tax | £3,073,718 | £3,430,096 | — | £580,864 | £325,442 | £624,973 | £1,398,281 |
| Profit / loss | £2,297,911 | £2,601,898 | — | £657,999 | £438,464 | £531,212 | £1,202,836 |
| People & pay | |||||||
| Average employees | 261 | 246 | — | 193 | 196 | 217 | 215 |
| Source evidence | 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
3 outstanding chargesFixed · created 2025-11-28
—
OutstandingFixed · created 2022-05-11
—
OutstandingFloating · created 2008-06-24
£0
Outstanding