French Village Bakery Ltd

Private Limited Company · Belfast

ActiveUnited KingdomIncorporated 2012Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets

£858,066

Cash

£31,908

Turnover

—

Profit / loss

—

Current assets

£1,470,908

Creditors < 1 year

—

Equity

—

Average employees

113

Balance-sheet trend

GBP · company

Financial statements

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

12 periods

Reported figures	2025-01-3112 months · Company	2024-01-3112 months · Company	2023-01-3112 months	2022-01-3112 months	2021-01-3112 months	2020-01-3112 months	2019-01-3112 months	2018-01-3112 months	2017-01-3112 months	2016-01-31	2015-01-31	2014-01-31
Balance sheet
Net assets	£858,066	£538,760	£823,151	£817,232	£848,120	£774,592	£590,257	£533,325	£434,623	£380,441	£284,110	£211,082
Equity	—	—	£823,151	—	£848,120	£774,592	£590,257	£533,325	£434,623	£380,441	£284,110	£211,082
Assets
Fixed assets	£1,767,263	£1,099,562	£1,082,590	—	£872,013	£966,787	£961,594	£942,716	£989,069	£938,467	£919,833	£791,459
Intangible assets	—	—	£0	—	£0	£0	£0	£0	£30,000	£60,000	—	—
Property, plant & equipment	£1,767,263	£1,099,562	£1,082,590	£970,700	£872,013	£966,787	£961,594	£942,716	£959,069	£878,467	£829,833	£671,459
Current assets	£1,470,908	£1,339,429	£1,301,554	£1,050,557	£1,305,810	£1,346,657	£1,109,732	£966,170	£577,623	£364,778	£265,665	£271,932
Cash at bank	£31,908	£24,575	£0	£8,996	£9,119	£5,201	£0	—	—	£47,910	£39,240	£31,005
Debtors	£1,226,437	£1,131,343	£1,136,058	£954,838	£1,221,986	£1,264,970	£1,036,652	£901,376	£557,698	£304,522	£214,440	£228,552
Stock	£212,563	£183,511	£165,496	£86,723	£74,705	£76,486	£73,080	£64,794	£19,925	£12,346	—	—
Liabilities
Creditors	£2,108,556	£1,612,610	—	—	—	—	—	—	—	—	—	—
Creditors within one year	—	—	£1,204,548	£887,443	—	—	—	—	—	—	£588,527	£446,242
Creditors after one year	—	—	£248,373	£297,144	—	—	—	—	—	—	£275,325	£376,851
Provisions	—	—	£108,072	—	£38,280	£59,384	£53,145	£58,576	£39,784	£46,670	£37,536	£29,216
Net current assets	−£637,648	−£273,181	£97,006	£163,114	£358,786	£259,122	£166,535	−£29,687	−£160,556	−£262,072	−£322,862	−£174,310
Assets less current liabilities	£1,129,615	£826,381	£1,179,596	£1,133,814	£1,230,799	£1,225,909	£1,128,129	£913,029	£828,513	£676,395	£596,971	£617,149
People & pay
Average employees	113	103	96	99	80	89	80	69	59	—	—	—
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