Macleans Highland Bakery Ltd.
Private Limited Company · Forres
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£576,745
Cash
£41,856
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£576,745
Average employees
105
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 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £576,745 | £610,093 | £515,005 | £467,601 | £548,095 | £491,854 | £483,922 | £500,947 | £553,652 |
| Equity | £576,745 | £610,093 | £515,005 | £467,601 | £548,095 | £491,854 | £483,922 | £500,947 | £553,652 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | £1,253,176 | £1,304,494 | £1,167,009 |
| Intangible assets | £208,525 | £199,055 | £270,077 | £293,794 | £226,981 | £181,875 | £197,114 | £166,920 | £48,000 |
| Property, plant & equipment | £1,660,439 | £1,348,481 | £1,286,828 | £1,358,864 | £1,306,728 | £1,122,976 | £1,056,062 | £1,137,574 | £1,119,009 |
| Current assets | — | — | — | — | — | — | £887,141 | £960,327 | £774,466 |
| Cash at bank | £41,856 | £32,090 | £26,711 | £48,578 | £8,563 | £2,919 | £14,577 | £18,361 | £12,480 |
| Debtors | — | — | — | — | — | — | £393,861 | £470,067 | £373,965 |
| Stock | £362,636 | £340,878 | £421,587 | £494,664 | £465,299 | £476,436 | £478,703 | £471,899 | £388,021 |
| Liabilities | |||||||||
| Provisions | — | — | — | — | — | — | — | — | £71,020 |
| Net current assets | — | — | — | — | — | — | −£258,028 | −£188,112 | −£57,504 |
| Assets less current liabilities | — | — | — | — | — | — | £995,148 | £1,116,382 | £1,109,505 |
| People | |||||||||
| Average employees | 105 | 101 | 98 | 101 | 92 | 106 | 109 | — | — |
| 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
6 outstanding chargesAll Assets · created 2025-12-24
—
OutstandingUnknown · created 2016-07-26
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OutstandingUnknown · created 2016-07-26
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OutstandingAll Assets · created 2016-07-18
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OutstandingAll Assets · created 2016-02-01
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OutstandingAll Assets · created 2016-02-02
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OutstandingShow 4 satisfied / released
Unknown · created 2009-03-13 · satisfied 2016-10-20
All monies
SatisfiedUnknown · created 2008-04-18 · satisfied 2016-10-20
All monies
SatisfiedAll Assets · created 2007-08-16 · satisfied 2016-10-20
All monies
SatisfiedAll Assets · created 2005-01-27 · satisfied 2008-05-22
All monies
Satisfied