Ashers Bakery Limited
Private Limited Company · Nairn
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£225,900
Cash
£51,423
Turnover
—
Profit / loss
—
Current assets
£433,001
Creditors < 1 year
£537,954
Equity
£225,900
Average employees
131
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £225,900 | £165,127 | £137,739 | £161,411 | £115,816 | £129,200 | £252,602 | £504,153 | £496,768 |
| Equity | £225,900 | £165,127 | £137,739 | £161,411 | £115,816 | £129,200 | £252,602 | £504,153 | £496,768 |
| Assets | |||||||||
| Fixed assets | £330,853 | £305,765 | £380,947 | £386,077 | £358,998 | £228,634 | £223,651 | £508,830 | £566,583 |
| Property, plant & equipment | £330,853 | £305,765 | £380,947 | £386,077 | £358,998 | £228,634 | £223,651 | £481,830 | £512,583 |
| Current assets | £433,001 | £379,269 | £230,366 | £257,869 | £250,292 | £243,919 | £346,471 | £333,755 | £219,296 |
| Cash at bank | £51,423 | £74,247 | £3,492 | £3,420 | £3,522 | £33,349 | £17,786 | £798 | £3,386 |
| Debtors | £162,991 | £140,152 | £102,575 | £123,950 | £128,998 | £103,209 | £226,161 | £226,690 | £143,170 |
| Stock | £218,587 | £164,870 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £537,954 | £518,269 | £444,478 | £445,517 | £439,918 | £314,411 | £297,621 | — | — |
| Creditors after one year | £0 | £1,638 | £29,096 | £37,018 | £53,556 | £28,942 | £19,899 | — | — |
| Net current assets | −£104,953 | −£139,000 | −£214,112 | −£187,648 | −£189,626 | −£70,492 | £48,850 | £14,686 | −£62,193 |
| Assets less current liabilities | £225,900 | £166,765 | £166,835 | £198,429 | £169,372 | £158,142 | £272,501 | £523,516 | £504,390 |
| People | |||||||||
| Average employees | 131 | 150 | — | — | — | — | — | — | — |
| Source evidence | 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 chargesUnknown · created 2002-03-07
£25,000
OutstandingUnknown · created 2000-03-27
All monies
OutstandingAll Assets · created 1992-06-04
All monies
Outstanding