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Companies/03526052

Renbake Patisserie Limited

Manufacture of bread; manufacture of fresh pastry goods and cakes · London

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · company scope

Net assets
£376,157
Cash
£29,586
Turnover
—
Profit / loss
—
Current assets
£432,600
Creditors < 1 year
—
Equity
£376,157
Average employees
36

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2026-01-31GBP · company2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown2010-04-30GBP · unknown2009-04-30GBP · unknown
Balance sheet
Net assets£376,157£349,204£333,615£334,406£265,994£144,547£146,135£160,366£121,667£67,231£67,011£41,599£3,565−£19,923−£16,882£11,097£55,730£58,544
Equity£376,157£349,204£333,615£334,406£265,994£144,547£146,135£160,366£121,667£67,231£67,011£41,599£3,565−£19,923−£16,882£11,097£55,730£58,544
Assets
Fixed assets————————————————£76,380£81,450
Property, plant & equipment£401,523£309,432£270,712£165,690£159,307£132,911£154,926£161,119£148,473£136,971£123,685£69,127£73,993£81,765£78,577£69,817£76,380£81,450
Current assets£432,600£454,636£436,218£391,541£358,623£289,223£241,392£272,695£248,401£198,391£169,934£161,322£135,119£123,624£99,015£97,667£162,930£134,929
Cash at bank£29,586£139,826£97,226£44,515£106,613£111,054£31,743£44,940£51,106£5,137£16,061£26,562£5,566£4,667£1,928£1,249£11,765£8,675
Debtors£334,965£248,381£283,246£315,981£221,314£144,750£168,399£171,175£167,295£147,704£119,023£103,010£96,294£99,707£71,587£61,418£113,665£97,754
Stock£68,049£66,429£55,746£31,045£30,696£33,419£41,250£56,580£30,000£45,550£34,850———————
Liabilities
Creditors within one year———————————£186,943£201,457£223,386£189,459£156,387——
Creditors after one year———————————£1,907£4,090£1,926£5,015£0——
Provisions£72,888£56,836£67,681£41,424£39,827£33,227£26,337£26,764£24,477£26,012£0———————
Net current assets£165,649£240,627£210,383£244,639£194,897£97,634£30,815£48,686£32,699−£27,777−£26,608−£25,621−£66,338−£99,762−£90,444−£58,720−£20,650−£20,169
Assets less current liabilities£567,172£550,059£481,095£410,329£354,204£230,545£185,741£209,805£181,172£109,194£97,077£43,506£7,655−£17,997−£11,867£11,097£55,730£61,281
People
Average employees36353228273033373528————————
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2007-12-13
All monies
Outstanding
All Assets · created 2004-02-16
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2000-07-28 · satisfied 2007-10-26
All monies
Satisfied