The Three Little Bakers Ltd
Manufacture of bread; manufacture of fresh pastry goods and cakes · Inverness
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£307,972
Cash
£143,459
Turnover
—
Profit / loss
—
Current assets
£282,639
Creditors < 1 year
£150,561
Equity
—
Average employees
36
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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £307,972 | £290,952 | £322,081 | £269,242 | £162,175 | £74,333 | £45,210 | £69,121 | £53,626 | £37,479 |
| Equity | — | — | — | — | £162,175 | £74,333 | £45,210 | £69,121 | £53,626 | £37,479 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £45,150 | £73,898 |
| Intangible assets | £0 | — | — | — | — | — | — | — | £19,545 | £39,090 |
| Property, plant & equipment | £221,839 | £266,846 | £286,183 | £270,753 | £198,774 | £177,769 | £187,985 | £20,616 | £25,605 | £34,808 |
| Current assets | £282,639 | £215,986 | £305,818 | £249,528 | £206,927 | £200,715 | £116,161 | £168,458 | £153,788 | £133,255 |
| Cash at bank | £143,459 | £113,026 | £195,469 | £128,606 | £104,935 | £102,835 | £29,523 | £82,367 | £96,165 | £89,640 |
| Debtors | £117,980 | £86,960 | £96,349 | £106,072 | £92,142 | £88,880 | £80,738 | £80,191 | £52,763 | £39,316 |
| Stock | £21,200 | £16,000 | £14,000 | £14,850 | £9,850 | £9,000 | £5,900 | £5,900 | £4,860 | £4,299 |
| Liabilities | ||||||||||
| Creditors within one year | £150,561 | £122,521 | £153,465 | £124,705 | £136,330 | £186,953 | £148,774 | £116,112 | £120,349 | £110,670 |
| Creditors after one year | £2,688 | £23,564 | £59,673 | £84,884 | £77,294 | £92,173 | £83,968 | £0 | £20,098 | £52,042 |
| Net current assets | £132,078 | £93,465 | £152,353 | £124,823 | £70,597 | £13,762 | −£32,613 | £52,346 | £33,439 | £22,585 |
| Assets less current liabilities | £353,917 | £360,311 | £438,536 | £395,576 | £269,371 | £191,531 | £155,372 | £72,962 | £78,589 | £96,483 |
| People | ||||||||||
| Average employees | 36 | 35 | 34 | 30 | 20 | 20 | 14 | 14 | 13 | 13 |
| Source evidence | 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
1 outstanding chargesFloating · created 2020-02-06
—
Outstanding