Park Bakeries (Weybridge) Limited(The)
Other letting and operating of own or leased real estate · Surrey
ActiveUnited KingdomIncorporated 1939Private Limited Company
Financial position
Accounts to 2025-02-27 · GBP · unknown scope
Net assets
£1,139,274
Cash
£92,013
Turnover
—
Profit / loss
—
Current assets
£115,665
Creditors < 1 year
—
Equity
£1,139,274
Average employees
1
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 | 2025-02-27GBP · unknown | 2024-02-27GBP · unknown | 2023-02-27GBP · unknown | 2022-02-27GBP · unknown | 2021-02-27GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2012-02-29GBP · unknown | 2011-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,139,274 | £1,154,864 | £1,164,584 | £1,152,415 | £1,165,797 | £1,154,775 | £1,152,961 | £1,146,001 | £1,130,374 | £1,068,463 | — | — | £561,827 | £556,750 |
| Equity | £1,139,274 | £1,154,864 | £1,164,584 | £1,152,415 | £1,165,797 | £1,154,775 | £1,152,961 | £1,146,001 | £1,130,374 | £1,068,463 | £563,231 | £562,623 | £561,827 | £556,750 |
| Assets | ||||||||||||||
| Fixed assets | £1,227,889 | £1,227,924 | £1,227,970 | £1,228,063 | £1,228,156 | £1,587,785 | £1,587,785 | £1,587,785 | £1,587,785 | £1,534,895 | £901,501 | £902,325 | £744,512 | £746,044 |
| Property, plant & equipment | £104 | £139 | £185 | £278 | £371 | £0 | — | — | — | £110 | £898,716 | £899,540 | £741,727 | £743,259 |
| Current assets | £115,665 | £115,155 | £124,505 | £340,903 | — | — | £3,667 | £4,522 | £12,396 | £10,262 | £7,986 | £8,043 | £24,335 | £20,692 |
| Cash at bank | £92,013 | £91,503 | £61,853 | £340,903 | £360,133 | £59,959 | £3,643 | £4,522 | £6,972 | £6,317 | £6,650 | £5,893 | £12,308 | £5,681 |
| Debtors | £23,652 | £23,652 | £62,652 | £0 | — | — | £24 | £0 | £5,424 | £3,945 | £1,336 | £2,150 | £12,027 | £15,011 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £63,244 | — | £178,127 | £166,076 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £234,507 | — | £118,387 | £130,065 | — | — |
| Provisions | £172,056 | £172,056 | £172,056 | £172,056 | £172,056 | £172,056 | £172,056 | £172,056 | £172,056 | £166,022 | £49,742 | £51,604 | £57,018 | £60,376 |
| Net current assets | £83,441 | £98,996 | £108,670 | £330,514 | £340,449 | £23,123 | −£31,072 | −£26,077 | −£50,848 | −£194,192 | −£170,141 | −£158,033 | −£125,667 | −£128,918 |
| Assets less current liabilities | £1,311,330 | £1,326,920 | £1,336,640 | £1,558,577 | £1,568,605 | £1,610,908 | £1,556,713 | £1,561,708 | £1,536,937 | £1,340,703 | £731,360 | £744,292 | £618,845 | £617,126 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £162,155 | — | — | — | — |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 0 | 0 | 0 | — | 1 | 1 | — | — | — | — |
| Source evidence | 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
4 outstanding chargesFixed · created 2013-05-21
—
OutstandingUnknown · created 2000-05-10
All monies
OutstandingUnknown · created 1996-10-17
£50,000 WITH INTEREST DUE FROM THE COMPA NY TO THE CHARGEE
OutstandingProperty · created 1947-10-29
£825
Outstanding