Argyll Bakeries Limited
Manufacture of bread; manufacture of fresh pastry goods and cakes · Drumor, Campbeltown
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£154,982
Cash
—
Turnover
—
Profit / loss
—
Current assets
£417,944
Creditors < 1 year
—
Equity
—
Average employees
45
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £154,982 | £148,846 | £114,030 | £101,791 | £160,731 | £209,092 | £209,516 | £194,944 | £216,428 |
| Equity | — | — | £114,030 | £101,791 | £160,731 | £209,092 | £209,516 | £194,944 | £216,428 |
| Assets | |||||||||
| Fixed assets | £188,548 | £188,861 | £193,213 | £201,214 | £212,070 | £217,417 | £224,971 | £64,311 | £51,743 |
| Intangible assets | £175 | £475 | £775 | £1,075 | £1,375 | £1,675 | — | £2,275 | £2,575 |
| Property, plant & equipment | £188,373 | £188,386 | £192,438 | £200,139 | £210,695 | £215,742 | £222,996 | £62,036 | £49,168 |
| Current assets | £417,944 | £377,539 | £415,382 | £396,748 | £426,839 | £524,432 | £360,666 | £334,239 | £641,123 |
| Cash at bank | — | — | £15,756 | £0 | — | £19,049 | £18,309 | £3,218 | £19,727 |
| Debtors | £289,564 | £257,159 | £283,876 | £287,998 | £329,089 | £418,078 | £263,131 | £250,274 | £535,649 |
| Stock | £128,380 | £120,380 | — | — | £97,750 | £87,305 | £79,226 | £80,747 | £85,747 |
| Liabilities | |||||||||
| Creditors | £242,151 | £220,316 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £291,919 | £205,897 | £261,225 | £370,123 | £194,467 | £476,438 |
| Creditors after one year | — | — | — | £201,623 | £267,909 | £266,521 | £0 | — | — |
| Provisions | — | — | £1,382 | £2,629 | £4,372 | £5,011 | £5,998 | £9,139 | — |
| Net current assets | £175,793 | £157,223 | £93,666 | £104,829 | £220,942 | £263,207 | −£9,457 | £139,772 | £164,685 |
| Assets less current liabilities | £364,341 | £346,084 | £286,879 | £306,043 | £433,012 | £480,624 | £215,514 | £204,083 | £216,428 |
| People | |||||||||
| Average employees | 45 | 53 | — | — | — | — | — | 41 | 40 |
| Source evidence | 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
0 outstanding chargesShow 6 satisfied / released
All Assets · created 2010-01-05 · satisfied 2019-02-05
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SatisfiedAll Assets · created 2008-11-30 · satisfied 2024-03-17
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SatisfiedAll Assets · created 2007-10-18 · satisfied 2024-03-17
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SatisfiedUnknown · created 1992-10-29 · satisfied 2010-01-14
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SatisfiedUnknown · created 1982-05-07 · satisfied 1991-10-15
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SatisfiedAll Assets · created 1980-09-10 · satisfied 2010-01-23
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Satisfied