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Companies/SC100574

Maclean'S Bakery (Benbecula) Limited

Manufacture of bread; manufacture of fresh pastry goods and cakes

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

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

Net assets
£208,912
Cash
£3,613
Turnover
Profit / loss
Current assets
£271,314
Creditors < 1 year
Equity
£208,912
Average employees
37

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.

17 periods
Reported figures2025-01-31GBP · unknown2024-01-31GBP · unknown2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown2012-01-31GBP · unknown2011-01-31GBP · unknown2010-01-31GBP · unknown2009-01-31GBP · unknown
Balance sheet
Net assets£208,912£302,029£170,343£172,007£120,580£83,980£106,660£108,801£142,198£152,639£160,294£167,624£194,343£239,147£59,894£67,947£69,310
Equity£208,912£302,029£170,343£172,007£120,580£83,980£106,660£108,801£142,198£152,639£160,294£167,624£194,343£239,147£59,894£67,947£69,310
Assets
Fixed assets£101,810£111,646£113,951
Property, plant & equipment£329,648£177,931£532,270£459,768£479,817£498,003£524,628£573,792£604,944£655,801£645,964£598,927£614,194£522,117£101,810£111,646£113,951
Current assets£271,314£695,818£448,558£275,149£261,659£240,881£242,281£183,122£209,140£191,638£181,267£132,313£142,977£228,222£221,206£205,534£198,872
Cash at bank£3,613£382,034£83,620£66,708£50,901£6,453£7,009£6,616£11,506£8,627£2,915£2,019£271£39,421£8,770£4,289£11,440
Debtors£136,497£232,067£290,438£133,441£133,758£153,428£156,272£96,706£117,834£103,211£107,652£67,294£79,706£151,301£183,573£173,756£161,252
Stock£131,204£81,717£74,500£75,000£77,000£81,000£79,000£79,800£79,800£79,800
Liabilities
Creditors within one year£250,373£253,585£248,330£300,113
Creditors after one year£132,692£33,164£67,220£96,276
Net current assets£82,424£454,106£115,382£76,158£67,376£3,238£21,720−£104,131−£109,458−£104,908−£69,106−£121,272−£105,353−£71,891−£41,916−£43,699−£44,641
Assets less current liabilities£412,072£632,037£647,652£535,926£547,193£501,241£546,348£469,661£495,486£550,893£576,858£477,655£508,841£450,226£59,894£67,947£69,310
People
Average employees371717192020272426
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 2016-12-29
Outstanding
Unknown · created 2010-07-23
All monies
Outstanding
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 1997-08-26 · satisfied 1998-08-21
All monies
Satisfied
All Assets · created 1986-11-02 · satisfied 1997-03-24
All monies
Satisfied
Scaleup signal
OECD growth threshold met
25% employee CAGR