Classic Desserts Limited
Manufacture of bread; manufacture of fresh pastry goods and cakes · Penrith
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£526,586
Cash
£72,888
Turnover
—
Profit / loss
—
Current assets
£2,029,314
Creditors < 1 year
£1,187,388
Equity
£526,586
Average employees
66
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £526,586 | £504,915 | £824,306 | £1,098,828 | £1,105,724 | £813,937 | £642,193 | £365,299 | £328,178 | £299,551 | £149,047 | £242,942 | £233,768 | £208,588 | £200,187 | £181,337 |
| Equity | £526,586 | £504,915 | £824,306 | £1,098,828 | £1,105,724 | £813,937 | £642,193 | £365,299 | £328,178 | £299,551 | £149,047 | £242,942 | £233,768 | £208,588 | £200,187 | £181,337 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £620,661 | £146,988 | £80,969 | £74,590 | £84,918 | £96,828 |
| Property, plant & equipment | £495,534 | £571,714 | £636,900 | £726,623 | £732,619 | £833,546 | £738,731 | £758,268 | £699,378 | £751,912 | £620,661 | £140,132 | £72,391 | £64,290 | £72,896 | £83,084 |
| Current assets | £2,029,314 | £2,141,739 | £2,632,033 | £2,561,501 | £2,689,805 | £2,730,133 | £2,085,917 | £1,535,647 | £912,562 | £973,572 | £915,399 | £400,744 | £494,446 | £406,981 | £368,230 | £383,951 |
| Cash at bank | £72,888 | £192,098 | £173,245 | £263,105 | £520,380 | £131,777 | £88,075 | — | £9,008 | £22,163 | £0 | £26,114 | £161,963 | £27,791 | £8,399 | £31,511 |
| Debtors | £1,219,444 | £1,116,305 | £1,747,783 | £1,702,141 | £1,649,577 | £2,151,594 | £1,545,373 | £1,092,089 | £679,194 | £712,787 | £685,556 | £277,385 | £260,272 | £268,687 | £248,953 | £271,850 |
| Stock | £736,982 | £833,336 | £711,005 | £596,255 | £519,848 | £446,762 | £452,469 | £443,558 | £224,360 | £238,622 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £1,187,388 | £1,359,883 | £1,483,331 | £1,138,301 | £1,222,121 | £2,077,788 | £1,524,231 | £1,497,276 | £773,524 | £738,997 | £918,837 | £277,642 | £327,155 | — | — | — |
| Creditors after one year | £691,363 | £796,486 | £909,127 | £998,826 | £1,094,579 | £671,954 | £658,224 | £431,340 | £510,238 | £595,329 | £467,982 | £3,480 | £5,329 | — | — | — |
| Provisions | £119,511 | £52,169 | £52,169 | £52,169 | — | — | — | — | — | — | £194 | £23,668 | £9,163 | £6,336 | £6,430 | £6,752 |
| Net current assets | £841,926 | £781,856 | £1,148,702 | £1,423,200 | £1,467,684 | £652,345 | £561,686 | £38,371 | £139,038 | £250,362 | −£3,438 | £123,102 | £167,291 | £143,768 | £121,699 | £111,955 |
| Assets less current liabilities | £1,337,460 | £1,353,570 | £1,785,602 | £2,149,823 | £2,200,303 | £1,485,891 | £1,300,417 | £796,639 | £838,416 | £1,002,274 | £617,223 | £270,090 | £248,260 | £218,358 | £206,617 | £208,783 |
| People | ||||||||||||||||
| Average employees | 66 | 67 | 71 | 68 | 69 | 68 | 57 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2026-09-24
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OutstandingFloating · created 2022-08-17
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OutstandingAll Assets · created 2017-08-29
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OutstandingAll Assets · created 2014-05-16
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OutstandingShow 6 satisfied / released
All Assets · created 2023-06-14 · satisfied 2026-05-12
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SatisfiedFixed · created 2018-10-19 · satisfied 2020-07-10
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SatisfiedAll Assets · created 2018-08-17 · satisfied 2020-07-10
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SatisfiedAll Assets · created 2012-12-18 · satisfied 2015-03-04
All monies
SatisfiedAll Assets · created 1998-11-16 · satisfied 2012-12-24
All monies
SatisfiedAll Assets · created 1998-04-30 · satisfied 1999-03-13
All monies
Satisfied