Central Bakery Supplies Ltd.
Private Limited Company · Airdrie
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£21,604
Cash
—
Turnover
—
Profit / loss
—
Current assets
£213,952
Creditors < 1 year
£196,131
Equity
£21,604
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · 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 | 2011-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £21,604 | £31,932 | £27,188 | £349,049 | £360,473 | £340,245 | £246,414 | £28,601 | £74,652 | £101,856 | £71,331 | £73,369 | £53,875 | £27,513 | £4,710 | £2,975 |
| Equity | £21,604 | £31,932 | £27,188 | £349,049 | £360,473 | £340,245 | £246,414 | £28,601 | £74,652 | £101,856 | £71,331 | — | — | — | — | £2,975 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | £364,429 | £379,158 | £396,830 | £419,296 | £400,643 | £111,078 | — | — | — | — | — | — | £8,378 |
| Property, plant & equipment | £32,988 | £41,235 | £51,544 | £64,429 | £79,158 | £96,830 | £119,296 | £100,643 | £111,078 | £39,600 | £23,298 | £5,195 | £6,927 | £9,003 | £6,283 | £8,378 |
| Current assets | £213,952 | £226,038 | £213,958 | £488,874 | £423,740 | £379,751 | £362,637 | £138,511 | £125,348 | £221,784 | £168,643 | £181,284 | £179,359 | £138,291 | £51,276 | £13,368 |
| Cash at bank | — | — | — | — | — | £8,964 | — | — | — | £56,065 | £41,907 | £48,460 | £25,367 | £31,660 | £28,026 | £3,771 |
| Debtors | £165,021 | £158,543 | £165,420 | £476,023 | £412,164 | £360,563 | £351,555 | £124,597 | £113,534 | £152,013 | £113,550 | £117,673 | £142,091 | £95,268 | £15,659 | £4,124 |
| Stock | £48,931 | £67,495 | £48,538 | £12,851 | £11,576 | £10,224 | £11,082 | £13,914 | £11,814 | £13,706 | £13,186 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £196,131 | £206,305 | £191,819 | £432,209 | £369,163 | £350,979 | £457,848 | £485,930 | £153,353 | £159,528 | £120,610 | £113,110 | £132,411 | £119,781 | £52,849 | — |
| Creditors after one year | £29,205 | £29,036 | £46,495 | £72,045 | £73,262 | £85,357 | £77,671 | £24,623 | £8,421 | — | — | — | — | — | — | — |
| Net current assets | £17,821 | £19,733 | £22,139 | £56,665 | £54,577 | £28,772 | −£95,211 | −£347,419 | −£28,005 | £62,256 | £48,033 | £68,174 | £46,948 | £18,510 | −£1,573 | −£5,403 |
| Assets less current liabilities | £50,809 | £60,968 | £73,683 | £421,094 | £433,735 | £425,602 | £324,085 | £53,224 | £83,073 | £101,856 | — | — | — | — | — | £2,975 |
| People | ||||||||||||||||
| Average employees | 9 | 10 | 10 | 10 | 10 | 9 | 10 | 10 | 10 | 10 | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-08-17
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Outstanding