Basildon Bakeries Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2017-12-31 · GBP · unknown scope
Net assets
£409,749
Cash
£776,067
Turnover
—
Profit / loss
—
Current assets
£776,067
Creditors < 1 year
—
Equity
£409,749
Average employees
37
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 | 2017-12-31GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £409,749 | £481,691 | £459,960 | £465,039 | £435,800 | £435,717 | £466,172 | £487,876 |
| Equity | £409,749 | £481,691 | £459,960 | £465,039 | £435,800 | £435,717 | £466,172 | £487,876 |
| Assets | ||||||||
| Fixed assets | £0 | £412,539 | £406,462 | £375,594 | £351,252 | £369,479 | £388,145 | £428,654 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £412,539 | £406,462 | £375,594 | £351,252 | £369,479 | £388,145 | £428,654 |
| Current assets | £776,067 | £290,233 | £289,214 | £291,509 | £244,887 | £217,466 | £268,287 | £276,629 |
| Cash at bank | £776,067 | £66,423 | £41,796 | £63,724 | £378 | £394 | £2,141 | £33,785 |
| Debtors | £0 | £202,320 | £222,038 | £202,227 | £212,510 | £194,739 | £236,031 | £213,335 |
| Stock | £0 | £21,490 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | £169,473 | £150,566 | £139,417 | £125,256 | — | — |
| Creditors after one year | — | — | £29,185 | £23,020 | £0 | £3,655 | — | — |
| Provisions | £0 | £40,136 | £37,058 | £28,478 | £20,922 | £22,317 | £23,316 | £24,558 |
| Net current assets | £409,749 | £129,110 | £119,741 | £140,943 | £105,470 | £92,210 | £110,262 | £103,721 |
| Assets less current liabilities | £409,749 | £541,649 | £526,203 | £516,537 | £456,722 | £461,689 | £498,407 | £532,375 |
| People | ||||||||
| Average employees | 37 | — | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
Show 6 satisfied / released
Floating · created 1990-01-05 · satisfied 2018-10-10
All monies
SatisfiedFloating · created 1990-01-05 · satisfied 2018-10-10
All monies
SatisfiedFloating · created 1990-02-05 · satisfied 2018-10-10
All monies
SatisfiedAll Assets · created 1989-03-17 · satisfied 2018-10-10
All monies
SatisfiedUnknown · created 1986-10-23 · satisfied 2018-10-10
£15,000 & ANY OTHER MONEYS THAT MAY B ECOME OWING BY THE COMPANY TO THE CHARGE E ON ACCOUNT CURRENT OR STATED FOR GOODS SUPPLIED OR OTHERWISE
SatisfiedUnknown · created 1986-06-23 · satisfied 2018-10-10
£24,535
Satisfied