Daily Bread Co-Operative (Cambridge) Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£69,745
Cash
£38,424
Turnover
—
Profit / loss
—
Current assets
£118,679
Creditors < 1 year
£50,310
Equity
£69,745
Average employees
18
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £69,745 | £109,998 | £159,453 | £109,058 | £125,505 |
| Equity | £69,745 | £109,998 | £159,453 | £109,058 | £125,505 |
| Assets | |||||
| Fixed assets | — | — | — | — | £12,206 |
| Property, plant & equipment | £1,376 | £4,416 | £8,007 | £12,201 | £12,206 |
| Current assets | £118,679 | £136,717 | £193,399 | £125,284 | £169,709 |
| Cash at bank | £38,424 | £61,723 | £122,140 | £54,814 | £76,485 |
| Debtors | — | — | £8,165 | £21,782 | £19,518 |
| Stock | £53,021 | £62,597 | £63,094 | £48,688 | £73,706 |
| Liabilities | |||||
| Creditors within one year | £50,310 | £31,135 | £41,953 | £28,427 | £56,410 |
| Net current assets | £68,369 | £105,582 | £151,446 | £96,857 | £113,299 |
| Assets less current liabilities | — | — | — | — | £125,505 |
| People | |||||
| Average employees | 18 | 19 | 20 | 15 | 23 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 1993-03-30
£4,000
OutstandingShow 2 satisfied / released
All Assets · created 1993-03-25 · satisfied 2024-06-06
All monies
SatisfiedFloating · created 1993-03-01 · satisfied 1999-10-22
All monies
Satisfied