Paul Rhodes Bakery Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£219,001
Cash
£199,608
Turnover
—
Profit / loss
−£297,331
Current assets
£2,504,444
Creditors < 1 year
—
Equity
£219,001
Average employees
1.72
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £219,001 | £578,421 | £663,198 | £883,000 | £1,184,000 | £1,898,000 | £2,350,000 | £2,403,000 | £2,642,000 | £2,863,809 | £2,717,784 | £2,068,739 | £1,445,605 | £1,035,385 | £773,303 | £473,374 | £334,000 |
| Equity | £219,001 | £578,421 | — | £883,000 | £1,184,000 | £1,898,000 | £2,350,000 | £2,403,000 | £2,642,000 | £2,863,809 | £2,717,784 | £2,068,739 | £1,445,605 | £1,035,385 | £773,303 | £473,374 | £334,000 |
| Assets | |||||||||||||||||
| Fixed assets | £1,311,168 | £1,627,839 | £1,147,827 | £1,322,000 | £1,402,000 | £1,631,000 | £1,742,000 | £1,858,000 | £2,131,000 | £2,188,695 | £2,176,916 | £365,381 | £380,259 | £358,674 | £338,023 | £264,372 | £180,000 |
| Intangible assets | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,281,068 | £1,597,739 | £1,041,559 | £1,191,000 | £1,271,000 | £1,500,000 | £1,611,000 | £1,727,000 | £2,000,000 | £2,057,527 | £2,045,748 | £234,213 | £249,091 | £252,506 | £231,855 | £206,662 | £180,000 |
| Current assets | £2,504,444 | £2,536,966 | £2,336,735 | £2,546,000 | £1,579,000 | £2,068,000 | £2,407,000 | £2,271,000 | £2,250,000 | £2,223,476 | £2,420,296 | £2,415,993 | £1,813,863 | £1,394,294 | £1,086,494 | £645,216 | £529,000 |
| Cash at bank | £199,608 | £267,186 | £204,005 | £445,000 | £244,000 | £5,000 | £91,000 | £169,000 | £324,000 | £783,414 | £711,193 | £1,032,820 | £584,195 | £373,860 | £239,273 | £36,109 | £67,000 |
| Debtors | £2,097,297 | £2,034,104 | £1,957,172 | £1,979,000 | £1,244,000 | £1,967,000 | £2,247,000 | £2,041,000 | £1,865,000 | £1,401,157 | £1,657,967 | £1,329,831 | £1,182,190 | £974,506 | £804,929 | £587,544 | £441,000 |
| Stock | — | — | — | £122,000 | £91,000 | £96,000 | £69,000 | £61,000 | £61,000 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | £2,322,000 | £1,075,000 | £1,398,000 | £1,301,000 | £1,069,000 | £924,000 | £700,372 | £926,579 | £551,113 | £519,037 | £495,670 | — | — | — |
| Creditors after one year | — | — | — | £629,000 | £667,000 | £231,000 | £322,000 | £473,000 | £654,000 | £725,070 | £769,249 | £48,307 | £78,781 | £105,557 | — | — | — |
| Provisions | — | — | — | £34,000 | £55,000 | £172,000 | £176,000 | £184,000 | £161,000 | £171,636 | £166,409 | £28,819 | £26,592 | £29,553 | £28,606 | £15,082 | £13,000 |
| Net current assets | −£879,559 | −£739,703 | — | £224,000 | £504,000 | £670,000 | £1,106,000 | £1,202,000 | £1,326,000 | £1,631,138 | £1,571,866 | £2,004,184 | £1,332,764 | £982,094 | £654,277 | £317,606 | £225,000 |
| Assets less current liabilities | £431,609 | £888,136 | — | £1,546,000 | £1,906,000 | £2,301,000 | £2,848,000 | £3,060,000 | £3,457,000 | £3,819,833 | £3,748,782 | £2,369,565 | £1,713,023 | £1,340,768 | £992,300 | £581,978 | £405,000 |
| Profit & loss | |||||||||||||||||
| Profit / loss | −£297,331 | £85,682 | −£81,374 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 1.72 | 1.71 | 154 | 140 | 110 | 145 | 140 | 124 | 110 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2025-10-09
—
OutstandingFloating · created 2025-07-29
—
OutstandingFixed · created 2014-10-03
—
OutstandingUnknown · created 2008-06-17
£7,637.50 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingAll Assets · created 2005-12-01
All monies
OutstandingProperty · created 2005-03-03
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2019-07-10 · satisfied 2025-10-31
—
Satisfied