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Companies/NI661165

Mcerlain'S Bakery Limited

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

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£1,373,061
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,553,772
Creditors < 1 year
—
Equity
—
Average employees
30

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-04-3012 months · Company2024-04-3012 months · Company2023-04-30Company2022-04-302021-04-302020-04-30
Balance sheet
Net assets£1,373,061£1,092,919————
Assets
Property, plant & equipment£337,839£262,196————
Current assets£1,553,772£1,213,904————
Debtors£679,311—£594,266£522,479£397,435£224,390
Stock£42,989£37,855————
Liabilities
Provisions£84,459£65,549————
Net current assets£1,243,437£993,194————
Assets less current liabilities£1,581,276£1,255,390————
People & pay
Average employees3025————
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2023-01-06
—
Outstanding