Mathiesons Bakery Limited
Manufacture of bread; manufacture of fresh pastry goods and cakes · Larbert
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£125,506
Cash
£185,897
Turnover
£13,433,144
Profit / loss
−£1,137,130
Current assets
£2,529,070
Creditors < 1 year
—
Equity
£125,506
Average employees
144
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £125,506 | £362,636 | — | −£396,368 | −£348,034 | — |
| Equity | £125,506 | £362,636 | £683,409 | −£396,368 | −£348,034 | £324,161 |
| Assets | ||||||
| Fixed assets | £3,024,087 | £3,103,738 | — | £2,822,373 | £2,902,927 | — |
| Intangible assets | £0 | £1 | — | £1 | £1 | — |
| Property, plant & equipment | £3,024,087 | £3,103,738 | — | £2,822,372 | £2,902,926 | — |
| Current assets | £2,529,070 | £2,841,570 | — | £3,084,967 | £2,711,645 | — |
| Cash at bank | £185,897 | £95,429 | — | £43,349 | £58,559 | — |
| Debtors | £1,991,188 | £2,349,666 | — | £2,083,386 | £2,238,019 | — |
| Stock | £351,985 | £396,475 | — | £958,232 | £415,067 | — |
| Liabilities | ||||||
| Provisions | £30,000 | £30,000 | — | £15,000 | £36,000 | — |
| Net current assets | −£2,866,115 | −£2,693,975 | — | −£2,508,421 | −£2,755,218 | — |
| Assets less current liabilities | £157,972 | £409,763 | — | £313,952 | £147,709 | — |
| Profit & loss | ||||||
| Turnover | £13,433,144 | £13,202,046 | — | £8,003,535 | £8,923,408 | — |
| Gross profit | £2,705,569 | £2,656,497 | — | £1,171,267 | £1,774,693 | — |
| Operating profit | −£989,594 | −£598,347 | — | −£1,687,641 | −£1,296,361 | — |
| Profit before tax | −£1,137,130 | −£312,773 | — | −£1,869,334 | −£1,462,195 | — |
| Profit / loss | −£1,137,130 | −£320,773 | — | −£1,848,334 | −£1,462,195 | — |
| People | ||||||
| Average employees | 144 | 139 | — | 180 | 184 | — |
| Source evidence | 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 chargesProperty · created 2025-08-12
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OutstandingAll Assets · created 2024-08-29
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OutstandingProperty · created 2014-04-08
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OutstandingAll Assets · created 2014-03-25
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OutstandingUnknown · created 2012-06-21
All monies
OutstandingAll Assets · created 2012-06-11
All monies
Outstanding