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Companies/00432894

Sporik Patisseries Limited

Other professional, scientific and technical activities n.e.c. · London

ActiveUnited KingdomIncorporated 1947Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£1,690,671
Cash
£358,448
Turnover
—
Profit / loss
—
Current assets
£368,668
Creditors < 1 year
£65,346
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
Balance sheet
Net assets£1,690,671£1,642,402£1,836,074£1,682,839£1,705,512£1,685,822£1,669,481£1,702,581£1,708,439£1,674,194£1,057,908———
Equity——————£1,669,481£1,702,581£1,708,439£1,674,194£1,057,908£1,089,160£1,084,859£1,085,186
Assets
Fixed assets——————————£1,023,618£950,000——
Property, plant & equipment——————————£73,618£0——
Current assets£368,668£356,187£321,251£287,990£262,775£238,900£224,479£199,968£173,889£151,527£107,543£159,812£142,849£156,343
Cash at bank£358,448£346,390£316,594£283,413£258,737£234,350£220,234£195,694£169,585£147,084£104,379£161,290£139,465£154,639
Debtors£10,220£9,797£4,657£4,577£4,038£4,550£4,245£4,274£4,304£4,443£3,164−£1,478£3,384£1,704
Liabilities
Creditors within one year£65,346£64,685£39,309£37,673£36,428£32,243—————£20,652£7,990£21,157
Provisions£361,651£349,100£72,736£194,346£147,703£147,703£147,703£171,827£179,827£185,965£44,591———
Net current assets£303,322£291,502£281,942£250,317£226,347£206,657£190,316£165,790£139,648£111,541£78,881£139,160£134,859£135,186
Assets less current liabilities£2,052,322£1,991,502£1,908,810£1,877,185£1,853,215£1,833,525£1,817,184£1,874,408£1,888,266£1,860,159£1,102,499£1,089,160£1,084,859£1,085,186
People
Average employees00000000——————
Source evidenceView 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

2 outstanding charges
Unknown · created 1960-12-01
All monies
Outstanding
Unknown · created 1960-12-01
All monies
Outstanding