Patton'S Bakery Limited
Manufacture of bread; manufacture of fresh pastry goods and cakes · Newtownards
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£861,505
Cash
£253,912
Turnover
—
Profit / loss
—
Current assets
£686,298
Creditors < 1 year
£426,813
Equity
£861,505
Average employees
50
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £861,505 | £921,140 | £1,036,979 | £1,044,107 | £902,886 | £550,683 | £432,527 | £440,247 | £437,811 | £403,943 | — | — | — |
| Equity | £861,505 | £921,140 | £1,036,979 | £1,044,107 | £902,886 | £550,683 | £432,527 | £440,247 | £437,811 | £403,943 | £309,869 | £234,734 | £203,355 |
| Assets | |||||||||||||
| Fixed assets | £692,405 | £686,387 | £699,959 | £706,690 | £729,555 | £700,293 | £737,332 | £795,607 | £766,608 | — | £524,541 | £532,556 | £564,421 |
| Intangible assets | — | — | — | — | £3,655 | £18,200 | £32,745 | — | £61,835 | £76,380 | — | — | — |
| Property, plant & equipment | £692,405 | £686,387 | £699,959 | £706,690 | £725,900 | £682,093 | £704,587 | £748,317 | £704,773 | £546,218 | £433,616 | £427,086 | £444,406 |
| Current assets | £686,298 | £843,804 | £1,041,613 | £1,067,620 | £934,234 | £592,729 | £480,266 | £453,898 | £438,684 | £449,529 | £340,437 | £241,949 | £152,689 |
| Cash at bank | £253,912 | £427,067 | £488,717 | £613,906 | £452,688 | £77,878 | £49 | £22,759 | £39,971 | £98,273 | £86,893 | £58,106 | £0 |
| Debtors | £392,236 | £393,237 | £523,746 | £429,014 | £462,546 | £446,010 | £397,627 | £395,479 | £360,263 | £316,481 | £230,159 | £166,343 | £135,189 |
| Stock | £40,150 | £23,500 | £29,150 | £24,700 | £19,000 | £68,841 | £82,590 | £35,660 | £38,450 | £34,775 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £426,813 | £480,812 | £546,830 | £517,447 | £483,233 | £500,941 | — | — | — | — | £281,110 | £277,785 | £234,061 |
| Creditors after one year | £18,599 | £60,136 | £101,771 | £155,485 | £215,774 | £189,523 | — | — | — | — | £251,351 | £242,035 | £260,075 |
| Provisions | £71,786 | £68,103 | £55,992 | £57,271 | £61,896 | £51,875 | £51,685 | £65,284 | £55,845 | £46,310 | £22,648 | £19,951 | £19,619 |
| Net current assets | £259,485 | £362,992 | £494,783 | £550,173 | £451,001 | £91,788 | £16,159 | £34,038 | £43,254 | £85,266 | £59,327 | −£35,836 | −£81,372 |
| Assets less current liabilities | £951,890 | £1,049,379 | £1,194,742 | £1,256,863 | £1,180,556 | £792,081 | £753,491 | £829,645 | £809,862 | £707,864 | £583,868 | £496,720 | £483,049 |
| Profit & loss | |||||||||||||
| Profit before tax | £49,705 | −£61,728 | £93,496 | £275,331 | £502,939 | £190,753 | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £163,074 | — | — | — |
| People | |||||||||||||
| Average employees | 50 | 55 | 66 | 76 | 65 | 67 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesProperty · created 2016-10-26
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OutstandingFixed · created 2014-02-18
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OutstandingAll Assets · created 2014-02-18
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Outstanding