Black Of Dunoon (Bakers) Limited
Manufacture of bread; manufacture of fresh pastry goods and cakes · Argyll
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£529,665
Cash
£13,684
Turnover
—
Profit / loss
—
Current assets
£413,979
Creditors < 1 year
—
Equity
—
Average employees
29
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £529,665 | £563,433 | £554,479 | £548,663 | £578,930 | £576,959 | £574,044 | £570,400 | £558,165 | £287,125 | £282,284 | £272,376 | £270,979 | £265,849 |
| Equity | — | — | £554,479 | £548,663 | £578,930 | £576,959 | £574,044 | £570,400 | £558,165 | £287,125 | £282,284 | £272,376 | £270,979 | £265,849 |
| Assets | ||||||||||||||
| Fixed assets | £783,229 | £799,394 | £723,023 | £776,325 | £789,009 | £757,424 | £759,765 | £777,658 | £799,060 | £416,937 | £438,983 | £397,683 | £408,761 | £426,172 |
| Intangible assets | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £783,189 | £799,354 | £722,983 | £776,325 | £789,009 | £757,424 | £759,765 | £777,658 | £799,060 | £416,937 | £438,983 | £397,683 | £408,761 | £426,172 |
| Current assets | £413,979 | £460,181 | £486,924 | £357,855 | £406,396 | £351,639 | £342,924 | £399,375 | £458,482 | £502,520 | £492,174 | £571,742 | £420,070 | £501,173 |
| Cash at bank | £13,684 | £9,765 | £9,165 | £938 | £47,686 | £426 | £9,525 | £5,390 | £6,686 | £1,196 | £826 | £825 | £3,064 | £998 |
| Debtors | £360,257 | £410,530 | £437,161 | £321,907 | £334,706 | £324,813 | £309,833 | £371,498 | £425,920 | £476,435 | £464,705 | £545,663 | £390,578 | £469,916 |
| Stock | £40,038 | £39,886 | £40,598 | £35,010 | £24,004 | £26,400 | £23,566 | £22,487 | £25,876 | £24,889 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £531,633 | £509,426 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £455,560 | £504,211 | £329,737 | £404,436 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £164,463 | £160,385 | £192,837 | £219,094 |
| Provisions | — | — | £17,169 | £16,678 | £19,893 | £22,691 | £22,705 | £23,359 | £22,908 | £17,722 | £21,828 | £24,172 | £25,708 | £27,075 |
| Net current assets | −£117,654 | −£49,245 | £30,821 | £5,891 | £57,685 | £55,626 | £55,437 | £54,753 | £54,562 | £93,524 | £36,614 | £67,531 | £90,333 | £96,737 |
| Assets less current liabilities | £665,575 | £750,149 | £753,844 | £782,216 | £846,694 | £813,050 | £815,202 | £832,411 | £853,622 | £510,461 | £475,597 | £465,214 | £499,094 | £522,909 |
| People | ||||||||||||||
| Average employees | 29 | 29 | 30 | 28 | 25 | 27 | 26 | 27 | 26 | — | — | — | — | — |
| 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
4 outstanding chargesUnknown · created 2002-12-27
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OutstandingUnknown · created 2002-12-27
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OutstandingUnknown · created 2002-12-27
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OutstandingAll Assets · created 2002-11-14
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OutstandingShow 18 satisfied / released
Unknown · created 1983-02-21 · satisfied 2006-04-03
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SatisfiedUnknown · created 1983-02-21 · satisfied 1990-06-11
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SatisfiedAll Assets · created 1983-02-10 · satisfied 1990-06-11
£7,000
SatisfiedFloating · created 1982-05-28 · satisfied 2004-10-27
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SatisfiedUnknown · created 1980-01-22 · satisfied 2004-03-25
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SatisfiedUnknown · created 1980-01-22 · satisfied 2004-03-25
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SatisfiedUnknown · created 1980-01-22 · satisfied 2004-03-25
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SatisfiedUnknown · created 1980-01-22 · satisfied 2004-03-25
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SatisfiedUnknown · created 1980-01-22 · satisfied 2004-03-25
NO AMOUNT SECURED
SatisfiedUnknown · created 1980-01-22 · satisfied 2004-03-25
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SatisfiedUnknown · created 1980-01-22 · satisfied 1990-06-11
£40,000
SatisfiedUnknown · created 1980-01-22 · satisfied 1990-06-11
£40,000
SatisfiedUnknown · created 1980-01-22 · satisfied 1990-06-11
£40,000
SatisfiedUnknown · created 1980-01-22 · satisfied 1990-06-11
£40,000
SatisfiedUnknown · created 1980-01-22 · satisfied 1990-06-11
£40,000
SatisfiedUnknown · created 1980-01-22 · satisfied 1990-06-22
£40,000
SatisfiedAll Assets · created 1980-01-04 · satisfied 1982-03-04
All monies
SatisfiedAll Assets · created 1980-01-04 · satisfied 1990-06-11
£40,000
Satisfied