Sargents Bakeries Limited
Manufacture of bread; manufacture of fresh pastry goods and cakes · Blackburn
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2021-06-30 · GBP · unknown scope
Net assets
−£4,095,837
Cash
£11,408
Turnover
£23,796,171
Profit / loss
−£7,475,074
Current assets
£7,040,179
Creditors < 1 year
—
Equity
−£4,095,837
Average employees
79
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 | 2021-06-30GBP · 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 | −£4,095,837 | £3,379,237 | — | — | £705,213 | — |
| Equity | −£4,095,837 | £3,379,237 | £2,313,406 | £1,255,294 | £705,213 | £517,965 |
| Assets | ||||||
| Property, plant & equipment | £881,718 | £1,185,152 | — | — | £942,333 | — |
| Current assets | £7,040,179 | £11,232,604 | — | — | £4,201,437 | — |
| Cash at bank | £11,408 | £4,470 | — | — | £30,668 | — |
| Debtors | £3,342,733 | £3,741,965 | — | — | £1,362,732 | — |
| Stock | £3,686,038 | £7,486,169 | — | — | £2,808,037 | — |
| Liabilities | ||||||
| Provisions | £0 | £156,600 | — | — | £83,350 | — |
| Net current assets | −£4,977,555 | £2,350,685 | — | — | −£153,770 | — |
| Assets less current liabilities | −£4,095,837 | £3,535,837 | — | — | £788,563 | — |
| Profit & loss | ||||||
| Turnover | £23,796,171 | £23,495,486 | — | — | £13,057,441 | — |
| Gross profit | −£3,633,547 | £4,818,306 | — | — | £2,859,761 | — |
| Operating profit | −£7,950,495 | £1,400,185 | — | — | £230,148 | — |
| Profit before tax | −£8,140,006 | £1,261,765 | — | — | £230,244 | — |
| Profit / loss | −£7,475,074 | £1,065,831 | — | — | £187,248 | — |
| People | ||||||
| Average employees | 79 | 77 | — | — | 53 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-02-11
—
OutstandingFloating · created 2026-02-11
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OutstandingShow 8 satisfied / released
All Assets · created 2023-04-24 · satisfied 2026-02-17
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SatisfiedAll Assets · created 2022-07-11 · satisfied 2026-02-17
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SatisfiedAll Assets · created 2021-08-28 · satisfied 2026-02-17
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SatisfiedFixed · created 2021-06-08 · satisfied 2021-08-12
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SatisfiedAll Assets · created 2021-06-08 · satisfied 2021-08-12
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SatisfiedFixed · created 2015-07-01 · satisfied 2026-02-17
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SatisfiedFloating · created 2013-09-12 · satisfied 2018-11-08
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SatisfiedProperty · created 2013-06-14 · satisfied 2018-11-08
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Satisfied