Skip to contentClarengateINTELLIGENCE
Companies/SC262159

Macleans Highland Bakery Ltd.

Private Limited Company · Forres

ActiveUnited KingdomIncorporated 2004Private Limited Company
Register Ask analyst

Financial position

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

Net assets
£576,745
Cash
£41,856
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
£576,745
Average employees
105

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.

9 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 · unknown
Balance sheet
Net assets£576,745£610,093£515,005£467,601£548,095£491,854£483,922£500,947£553,652
Equity£576,745£610,093£515,005£467,601£548,095£491,854£483,922£500,947£553,652
Assets
Fixed assets£1,253,176£1,304,494£1,167,009
Intangible assets£208,525£199,055£270,077£293,794£226,981£181,875£197,114£166,920£48,000
Property, plant & equipment£1,660,439£1,348,481£1,286,828£1,358,864£1,306,728£1,122,976£1,056,062£1,137,574£1,119,009
Current assets£887,141£960,327£774,466
Cash at bank£41,856£32,090£26,711£48,578£8,563£2,919£14,577£18,361£12,480
Debtors£393,861£470,067£373,965
Stock£362,636£340,878£421,587£494,664£465,299£476,436£478,703£471,899£388,021
Liabilities
Provisions£71,020
Net current assets−£258,028−£188,112−£57,504
Assets less current liabilities£995,148£1,116,382£1,109,505
People
Average employees1051019810192106109
Source evidenceView 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

6 outstanding charges
All Assets · created 2025-12-24
Outstanding
Unknown · created 2016-07-26
Outstanding
Unknown · created 2016-07-26
Outstanding
All Assets · created 2016-07-18
Outstanding
All Assets · created 2016-02-01
Outstanding
All Assets · created 2016-02-02
Outstanding
Show 4 satisfied / released
Unknown · created 2009-03-13 · satisfied 2016-10-20
All monies
Satisfied
Unknown · created 2008-04-18 · satisfied 2016-10-20
All monies
Satisfied
All Assets · created 2007-08-16 · satisfied 2016-10-20
All monies
Satisfied
All Assets · created 2005-01-27 · satisfied 2008-05-22
All monies
Satisfied