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Companies/SC576377

Artisan The Bakery Ltd

Private Limited Company · East Kilbride

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£56,997
Cash
£0
Turnover
Profit / loss
Current assets
£90,111
Creditors < 1 year
Equity
Average employees
13

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.

8 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£56,997£7,892£51,100£31,445£5,936£7,426£4,734£5,662
Equity£51,100£31,445£5,936£7,426£4,734£5,662
Assets
Fixed assets£62,188£78,056£59,672£42,282£52,587£17,025£20,442£32,173
Property, plant & equipment£62,188£78,056
Current assets£90,111£34,782£61,688£29,020£3,671£32,797£15,045£9,766
Cash at bank£0£12,364
Debtors£87,058£19,209
Stock£3,053£3,209
Liabilities
Creditors£73,606£78,404
Creditors within one year£10,753£33,301
Creditors after one year£20,000£14,300
Net current assets£16,505−£43,622£5,503£11,786−£15,481£6,068£4,292−£23,535
Assets less current liabilities£78,693£34,434£65,175£54,068£37,106£23,093£24,734£8,638
People
Average employees13111012101010
Source evidenceView 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 charges