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Companies/06301340

Sargents Bakeries Limited

Manufacture of bread; manufacture of fresh pastry goods and cakes · Blackburn

ActiveUnited KingdomIncorporated 2007Private Limited Company
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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 · 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.

6 periods
Reported figures2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · 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 employees797753
Source evidenceView 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 charges
Floating · created 2026-02-11
Outstanding
Show 8 satisfied / released
All Assets · created 2023-04-24 · satisfied 2026-02-17
Satisfied
All Assets · created 2022-07-11 · satisfied 2026-02-17
Satisfied
All Assets · created 2021-08-28 · satisfied 2026-02-17
Satisfied
Fixed · created 2021-06-08 · satisfied 2021-08-12
Satisfied
All Assets · created 2021-06-08 · satisfied 2021-08-12
Satisfied
Fixed · created 2015-07-01 · satisfied 2026-02-17
Satisfied
Floating · created 2013-09-12 · satisfied 2018-11-08
Satisfied
Property · created 2013-06-14 · satisfied 2018-11-08
Satisfied