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Companies/06360666

Fatherson Bakery Limited

Private Limited Company · Warrington

LiquidationUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2021-12-31 · GBP · unknown scope

Net assets
£525,504
Cash
£18,933
Turnover
Profit / loss
Current assets
£2,424,048
Creditors < 1 year
Equity
£525,504
Average employees
100

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.

14 periods
Reported figures2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown
Balance sheet
Net assets£525,504£579,211£433,952£409,427£254,685£252,248£240,927£125,535£50,240£5,467−£84,117−£43,950−£31,105−£127,802
Equity£525,504£579,211£433,952£409,427£254,685£252,248£240,927£125,535£50,240£5,467−£84,117−£43,950−£31,105−£127,802
Assets
Fixed assets£84,819£133,178£121,036
Property, plant & equipment£79,842£65,132£88,329£139,069£166,807£198,423£186,287£122,685£124,151£141,125£166,539£84,819£133,178£121,036
Current assets£2,424,048£1,831,865£1,227,570£968,738£676,782£710,959£723,545£478,197£447,446£343,638£123,286£131,752£227,331£161,314
Cash at bank£18,933£169,710£137,803£358,478£165,819£262,752£218,616£62,957£26,973£5,976£18,655£66,456£9,138£2,899
Debtors£2,120,703£1,526,240£982,400£526,639£433,463£378,931£442,696£348,583£360,368£282,662£69,631£44,964£186,574£147,641
Stock£284,412£135,915£107,367£83,621£77,500£69,276£62,233
Liabilities
Creditors within one year£451,853£511,481£454,428£331,127
Creditors after one year£14,992£33,251
Provisions£12,275£11,005£15,117£22,001£26,509£37,247£33,329£23,494£9,876£9,876£9,564£9,564£0
Net current assets£781,483£861,662£360,740£292,359£114,387£91,072£87,969£26,344−£64,035−£110,790−£207,841−£103,924−£128,096−£213,524
Assets less current liabilities£861,325£926,794£449,069£431,428£281,194£289,495£274,256£149,029£60,116£30,335−£41,302−£19,105£5,082−£92,488
People
Average employees1008866616966
Source evidenceView 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

2 outstanding charges
Register status requires review: Liquidation.
All Assets · created 2021-12-21
Outstanding
All Assets · created 2020-05-15
Outstanding
Show 7 satisfied / released
All Assets · created 2022-03-10 · satisfied 2023-08-17
Satisfied
All Assets · created 2022-03-10 · satisfied 2023-08-17
Satisfied
All Assets · created 2019-01-25 · satisfied 2021-12-23
Satisfied
All Assets · created 2012-03-27 · satisfied 2020-04-22
All monies
Satisfied
All Assets · created 2010-12-08 · satisfied 2013-05-08
All monies
Satisfied
Unknown · created 2007-10-31 · satisfied 2017-07-20
£7,062.50 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
All Assets · created 2007-10-19 · satisfied 2013-05-08
All monies
Satisfied