Sandwick Baking Company Limited
Manufacture of bread; manufacture of fresh pastry goods and cakes · Lerwick
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£199,118
Cash
£61,121
Turnover
—
Profit / loss
—
Current assets
£472,506
Creditors < 1 year
—
Equity
£199,118
Average employees
42
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £199,118 | £176,886 | £138,710 | £143,222 | £151,024 | £134,478 | £199,352 | £218,917 | £231,659 | £194,768 | £172,658 | £141,624 | £58,695 | £86,341 |
| Equity | £199,118 | £176,886 | £138,710 | £143,222 | £151,024 | £134,478 | £199,352 | £218,917 | £231,659 | £194,768 | £172,658 | £141,624 | £58,695 | £86,341 |
| Assets | ||||||||||||||
| Fixed assets | £546,377 | £571,529 | £585,601 | £290,439 | £327,507 | £333,250 | £380,469 | £254,147 | £267,047 | £257,571 | £235,356 | £143,041 | £114,275 | £122,582 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £350 | £1,050 | £1,750 | £2,450 | £3,150 | — | — | — | — |
| Property, plant & equipment | £546,377 | £571,529 | £585,601 | £290,439 | £327,507 | £332,900 | £379,419 | £252,397 | £264,597 | £254,421 | £231,506 | £138,491 | £109,025 | £116,632 |
| Current assets | £472,506 | £406,980 | £393,166 | £363,053 | £346,505 | £320,831 | £302,484 | £375,719 | £351,702 | £364,403 | £315,123 | £294,927 | £182,858 | £211,513 |
| Cash at bank | £61,121 | £64,815 | £62,426 | £43,377 | £19,991 | £3,234 | £2,834 | £104,285 | £117,056 | £117,026 | £104,036 | £88,864 | £45,211 | £49,411 |
| Debtors | £322,363 | £264,992 | £263,461 | £258,777 | £250,126 | £264,631 | £241,786 | £221,422 | £193,535 | £197,486 | £165,522 | £145,801 | £89,813 | £110,092 |
| Stock | £89,022 | £77,173 | £67,279 | £60,899 | £76,388 | £52,966 | £57,864 | £50,012 | £41,111 | £49,891 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £307,748 | £260,518 | £223,189 | £219,759 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £30,555 | £17,105 | £9,560 | £16,716 |
| Provisions | £29,589 | £29,589 | £29,589 | £29,589 | £29,789 | £25,460 | £40,164 | £44,127 | £47,838 | £45,552 | £39,518 | £18,721 | £5,689 | £11,279 |
| Net current assets | −£278,918 | −£331,860 | −£347,991 | −£66,136 | −£121,495 | −£169,961 | −£136,307 | £22,338 | £19,688 | £399 | £7,375 | £34,409 | −£40,331 | −£8,246 |
| Assets less current liabilities | £267,459 | £239,669 | £237,610 | £224,303 | £206,012 | £163,289 | £244,162 | £276,485 | £286,735 | £257,970 | £242,731 | £177,450 | £73,944 | £114,336 |
| People | ||||||||||||||
| Average employees | 42 | 42 | 41 | 38 | 37 | 34 | 34 | 35 | 30 | 29 | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2017-07-06
—
OutstandingProperty · created 2000-10-24
All monies
OutstandingAll Assets · created 2000-08-24
All monies
Outstanding