Daelmans Pastries Limited
Manufacture of bread; manufacture of fresh pastry goods and cakes · Forest Row
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£547,989
Cash
£19,083
Turnover
—
Profit / loss
—
Current assets
£1,004,383
Creditors < 1 year
—
Equity
—
Average employees
3
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 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £547,989 | £423,724 | £298,641 |
| Equity | — | — | £298,641 |
| Assets | |||
| Current assets | £1,004,383 | £975,239 | £1,141,746 |
| Cash at bank | £19,083 | £52,084 | £140,926 |
| Debtors | £862,634 | £857,654 | £910,142 |
| Stock | £122,666 | £65,501 | £90,678 |
| Liabilities | |||
| Creditors | £456,394 | £551,515 | — |
| Creditors within one year | — | — | £843,105 |
| Net current assets | £547,989 | £423,724 | £298,641 |
| Assets less current liabilities | £547,989 | £423,724 | £298,641 |
| People | |||
| Average employees | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2022-06-14
—
OutstandingShow 2 satisfied / released
Fixed · created 2021-01-27 · satisfied 2022-08-12
—
SatisfiedAll Assets · created 2020-12-22 · satisfied 2022-08-12
—
Satisfied