Maclean'S Bakery (Benbecula) Limited
Manufacture of bread; manufacture of fresh pastry goods and cakes
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · unknown scope
Net assets
£208,912
Cash
£3,613
Turnover
—
Profit / loss
—
Current assets
£271,314
Creditors < 1 year
—
Equity
£208,912
Average employees
37
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 | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown | 2009-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £208,912 | £302,029 | £170,343 | £172,007 | £120,580 | £83,980 | £106,660 | £108,801 | £142,198 | £152,639 | £160,294 | £167,624 | £194,343 | £239,147 | £59,894 | £67,947 | £69,310 |
| Equity | £208,912 | £302,029 | £170,343 | £172,007 | £120,580 | £83,980 | £106,660 | £108,801 | £142,198 | £152,639 | £160,294 | £167,624 | £194,343 | £239,147 | £59,894 | £67,947 | £69,310 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £101,810 | £111,646 | £113,951 |
| Property, plant & equipment | £329,648 | £177,931 | £532,270 | £459,768 | £479,817 | £498,003 | £524,628 | £573,792 | £604,944 | £655,801 | £645,964 | £598,927 | £614,194 | £522,117 | £101,810 | £111,646 | £113,951 |
| Current assets | £271,314 | £695,818 | £448,558 | £275,149 | £261,659 | £240,881 | £242,281 | £183,122 | £209,140 | £191,638 | £181,267 | £132,313 | £142,977 | £228,222 | £221,206 | £205,534 | £198,872 |
| Cash at bank | £3,613 | £382,034 | £83,620 | £66,708 | £50,901 | £6,453 | £7,009 | £6,616 | £11,506 | £8,627 | £2,915 | £2,019 | £271 | £39,421 | £8,770 | £4,289 | £11,440 |
| Debtors | £136,497 | £232,067 | £290,438 | £133,441 | £133,758 | £153,428 | £156,272 | £96,706 | £117,834 | £103,211 | £107,652 | £67,294 | £79,706 | £151,301 | £183,573 | £173,756 | £161,252 |
| Stock | £131,204 | £81,717 | £74,500 | £75,000 | £77,000 | £81,000 | £79,000 | £79,800 | £79,800 | £79,800 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £250,373 | £253,585 | £248,330 | £300,113 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £132,692 | £33,164 | £67,220 | £96,276 | — | — | — |
| Net current assets | £82,424 | £454,106 | £115,382 | £76,158 | £67,376 | £3,238 | £21,720 | −£104,131 | −£109,458 | −£104,908 | −£69,106 | −£121,272 | −£105,353 | −£71,891 | −£41,916 | −£43,699 | −£44,641 |
| Assets less current liabilities | £412,072 | £632,037 | £647,652 | £535,926 | £547,193 | £501,241 | £546,348 | £469,661 | £495,486 | £550,893 | £576,858 | £477,655 | £508,841 | £450,226 | £59,894 | £67,947 | £69,310 |
| People | |||||||||||||||||
| Average employees | 37 | 17 | 17 | 19 | 20 | 20 | 27 | 24 | 26 | — | — | — | — | — | — | — | — |
| 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
3 outstanding chargesUnknown · created 2016-12-29
—
OutstandingUnknown · created 2010-07-23
All monies
OutstandingFloating · created 1986-12-10
All monies
OutstandingShow 2 satisfied / released
Unknown · created 1997-08-26 · satisfied 1998-08-21
All monies
SatisfiedAll Assets · created 1986-11-02 · satisfied 1997-03-24
All monies
SatisfiedScaleup signal
OECD growth threshold met
25% employee CAGR