Nevis Bakery Limited
Private Limited Company · By Fort William
ActiveUnited KingdomIncorporated 1981Private Limited Company
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 · 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 | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · 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 employees | 32 | 31 | 31 | 33 | 30 | 30 | 31 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2010-03-11
All monies
OutstandingFLATS ONE AND TWO 75 TO 83 HIGH STREET FORT WILLIAM
Unknown · created 1989-12-27
All monies
OutstandingShow 7 satisfied / released
Unknown · created 2010-03-16 · satisfied 2018-03-27
All monies
SatisfiedUnknown · created 1997-01-06 · satisfied 2010-01-22
All monies
SatisfiedUnknown · created 1993-10-08 · satisfied 2010-01-22
All monies
SatisfiedUnknown · created 1989-03-13 · satisfied 2010-01-22
All monies
SatisfiedUnknown · created 1988-12-02 · satisfied 2010-01-22
All monies
SatisfiedAll Assets · created 1982-04-07 · satisfied 1996-10-07
£10,500
SatisfiedAll Assets · created 1982-02-10 · satisfied 2018-05-09
All monies
Satisfied