WILLS BAKERS LIMITEDActive
Key figures
Like most small UK companies, WILLS BAKERS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 130,861 | 67,577 | — | 77,392 | 60,895 |
| Total assets | 161,600 | 88,006 | 332,227 | 110,151 | 313,020 |
| Total liabilities | 122,047 | 118,261 | 130,088 | 136,427 | 104,645 |
| Net assets / total equity | 117,799 | 184,033 | 186,536 | 192,245 | 191,869 |
| Average number of employees | 31 | 30 | 28 | 32 | 28 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: WILLS BAKERS LIMITED
Company
WILLS BAKERS LIMITED is a private limited company registered with Companies House under company number 08387761. It was incorporated on 4 Feb 2013. Its status is active. The registered office is in Liverpool (L23). Its nature of business (SIC 2007) is manufacture of bread; manufacture of fresh pastry goods and cakes (10710).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Net assets were £191,869, down 0.2% on the previous year. Cash at bank and in hand was £60,895. Total assets were £313,020 and total liabilities £104,645. The company had an average of 28 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
2 persons with significant control are registered. 1 of 1 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 18 Feb 2027.