Bread Ahead Ltd
Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,636,722
Cash
£290,189
Turnover
—
Profit / loss
—
Current assets
£3,657,951
Creditors < 1 year
—
Equity
£1,636,722
Average employees
123
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-31Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,636,722 | £1,636,722 | £1,636,721 | £1,636,721 | £1,686,313 | £1,810,727 | £1,308,492 | £733,245 | £373,281 | £400,865 | £106,491 | £774 |
| Equity | £1,636,722 | £1,636,722 | £1,636,721 | £1,636,721 | £1,686,313 | £1,810,727 | £1,308,492 | £733,245 | £373,281 | £400,865 | £106,491 | £774 |
| Assets | ||||||||||||
| Property, plant & equipment | £790,337 | £995,818 | £834,196 | £606,405 | £758,542 | £386,255 | £417,295 | £380,058 | £373,452 | £235,264 | £79,157 | £51,137 |
| Current assets | £3,657,951 | £3,147,492 | £3,292,594 | £2,969,920 | £3,015,942 | £2,667,616 | £1,648,500 | £1,037,036 | £834,680 | £558,030 | £185,824 | £31,060 |
| Cash at bank | £290,189 | £142,373 | £65,871 | £70,282 | £130,769 | £22,803 | £138,280 | £21,161 | £80,408 | £377,038 | £127,995 | £1,242 |
| Debtors | £3,307,762 | £2,967,119 | £3,175,723 | £2,834,638 | £2,810,173 | £2,554,813 | £1,399,570 | £910,235 | £692,322 | £150,992 | £48,829 | £29,818 |
| Stock | £60,000 | £38,000 | £51,000 | £65,000 | £75,000 | £90,000 | £110,650 | £105,640 | £61,950 | £30,000 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £96,794 | £10,728 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £61,696 | £70,695 |
| Provisions | £346,105 | £229,484 | £148,905 | £104,639 | £137,448 | £65,248 | £67,391 | £60,105 | £56,192 | £0 | — | — |
| Net current assets | £1,232,728 | £1,164,421 | £1,109,953 | £1,616,057 | £1,776,336 | £1,491,607 | £965,654 | £488,846 | £281,122 | £165,601 | £89,030 | £20,332 |
| Assets less current liabilities | £2,023,065 | £2,160,239 | £1,944,149 | £2,222,462 | £2,534,878 | £1,877,862 | £1,382,949 | £868,904 | £654,574 | £400,865 | £168,187 | £71,469 |
| People & pay | ||||||||||||
| Average employees | 123 | — | 225 | 195 | 285 | 295 | 100 | 115 | 85 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-05-20
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OutstandingFixed · created 2020-11-27
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OutstandingShow 1 satisfied / released
All Assets · created 2016-06-23 · satisfied 2016-08-01
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Satisfied