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Companies/SC063896

Black Of Dunoon (Bakers) Limited

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

ActiveUnited KingdomIncorporated 1978Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£529,665
Cash
£13,684
Turnover
Profit / loss
Current assets
£413,979
Creditors < 1 year
Equity
Average employees
29

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 figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£529,665£563,433£554,479£548,663£578,930£576,959£574,044£570,400£558,165£287,125£282,284£272,376£270,979£265,849
Equity£554,479£548,663£578,930£576,959£574,044£570,400£558,165£287,125£282,284£272,376£270,979£265,849
Assets
Fixed assets£783,229£799,394£723,023£776,325£789,009£757,424£759,765£777,658£799,060£416,937£438,983£397,683£408,761£426,172
Intangible assets£0£0£0£0£0£0£0£0
Property, plant & equipment£783,189£799,354£722,983£776,325£789,009£757,424£759,765£777,658£799,060£416,937£438,983£397,683£408,761£426,172
Current assets£413,979£460,181£486,924£357,855£406,396£351,639£342,924£399,375£458,482£502,520£492,174£571,742£420,070£501,173
Cash at bank£13,684£9,765£9,165£938£47,686£426£9,525£5,390£6,686£1,196£826£825£3,064£998
Debtors£360,257£410,530£437,161£321,907£334,706£324,813£309,833£371,498£425,920£476,435£464,705£545,663£390,578£469,916
Stock£40,038£39,886£40,598£35,010£24,004£26,400£23,566£22,487£25,876£24,889
Liabilities
Creditors£531,633£509,426
Creditors within one year£455,560£504,211£329,737£404,436
Creditors after one year£164,463£160,385£192,837£219,094
Provisions£17,169£16,678£19,893£22,691£22,705£23,359£22,908£17,722£21,828£24,172£25,708£27,075
Net current assets−£117,654−£49,245£30,821£5,891£57,685£55,626£55,437£54,753£54,562£93,524£36,614£67,531£90,333£96,737
Assets less current liabilities£665,575£750,149£753,844£782,216£846,694£813,050£815,202£832,411£853,622£510,461£475,597£465,214£499,094£522,909
People
Average employees292930282527262726
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

4 outstanding charges
Unknown · created 2002-12-27
All monies
Outstanding
Unknown · created 2002-12-27
All monies
Outstanding
Unknown · created 2002-12-27
All monies
Outstanding
All Assets · created 2002-11-14
All monies
Outstanding
Show 18 satisfied / released
Unknown · created 1983-02-21 · satisfied 2006-04-03
All monies
Satisfied
Unknown · created 1983-02-21 · satisfied 1990-06-11
All monies
Satisfied
All Assets · created 1983-02-10 · satisfied 1990-06-11
£7,000
Satisfied
Floating · created 1982-05-28 · satisfied 2004-10-27
All monies
Satisfied
Unknown · created 1980-01-22 · satisfied 2004-03-25
All monies
Satisfied
Unknown · created 1980-01-22 · satisfied 2004-03-25
All monies
Satisfied
Unknown · created 1980-01-22 · satisfied 2004-03-25
All monies
Satisfied
Unknown · created 1980-01-22 · satisfied 2004-03-25
All monies
Satisfied
Unknown · created 1980-01-22 · satisfied 2004-03-25
NO AMOUNT SECURED
Satisfied
Unknown · created 1980-01-22 · satisfied 2004-03-25
All monies
Satisfied
Unknown · created 1980-01-22 · satisfied 1990-06-11
£40,000
Satisfied
Unknown · created 1980-01-22 · satisfied 1990-06-11
£40,000
Satisfied
Unknown · created 1980-01-22 · satisfied 1990-06-11
£40,000
Satisfied
Unknown · created 1980-01-22 · satisfied 1990-06-11
£40,000
Satisfied
Unknown · created 1980-01-22 · satisfied 1990-06-11
£40,000
Satisfied
Unknown · created 1980-01-22 · satisfied 1990-06-22
£40,000
Satisfied
All Assets · created 1980-01-04 · satisfied 1982-03-04
All monies
Satisfied
All Assets · created 1980-01-04 · satisfied 1990-06-11
£40,000
Satisfied