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Companies/SC076351

Nevis Bakery Limited

Private Limited Company · By Fort William

ActiveUnited KingdomIncorporated 1981Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · unknown scope

Net assets
£2,378,131
Cash
£2,050,474
Turnover
Profit / loss
Current assets
£2,440,954
Creditors < 1 year
Equity
£2,378,131
Average employees
32

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2025-01-31GBP · unknown2024-01-31GBP · unknown2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown
Balance sheet
Net assets£2,378,131£2,008,502£1,758,324£1,556,248£1,359,500£1,189,247£1,102,616
Equity£2,378,131£2,008,502£1,758,324£1,556,248£1,359,500£1,189,247£1,102,616
Assets
Property, plant & equipment£503,298£457,070£471,515£483,196£447,979£493,429£542,484
Current assets£2,440,954£2,057,484£1,750,235£1,520,030£1,309,784£1,081,069£879,647
Cash at bank£2,050,474£1,656,596£1,326,913£1,196,434£964,096£760,195£36,990
Debtors£258,605£267,081£256,715£202,214£262,217£232,131£776,376
Stock£131,875£133,807£166,607£121,382£83,471£88,743£66,281
Liabilities
Provisions£62,042£53,599£54,228£53,578£31,959£34,153£40,297
Net current assets£1,936,875£1,605,031£1,341,037£1,126,630£943,480£729,971£602,134
Assets less current liabilities£2,440,173£2,062,101£1,812,552£1,609,826£1,391,459£1,223,400£1,144,618
People
Average employees32313133303031
Source evidenceView 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

2 outstanding charges
All Assets · created 2010-03-11
All monies
Outstanding
FLATS ONE AND TWO 75 TO 83 HIGH STREET FORT WILLIAM
Unknown · created 1989-12-27
All monies
Outstanding
Show 7 satisfied / released
Unknown · created 2010-03-16 · satisfied 2018-03-27
All monies
Satisfied
Unknown · created 1997-01-06 · satisfied 2010-01-22
All monies
Satisfied
Unknown · created 1993-10-08 · satisfied 2010-01-22
All monies
Satisfied
Unknown · created 1989-03-13 · satisfied 2010-01-22
All monies
Satisfied
Unknown · created 1988-12-02 · satisfied 2010-01-22
All monies
Satisfied
All Assets · created 1982-04-07 · satisfied 1996-10-07
£10,500
Satisfied
All Assets · created 1982-02-10 · satisfied 2018-05-09
All monies
Satisfied