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Companies/03526173

Classic Desserts Limited

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

ActiveUnited KingdomIncorporated 1998Private Limited Company
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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 · company

Financial statements

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

16 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · 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 employees66677168696857—————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Floating · created 2022-08-17
—
Outstanding
All Assets · created 2017-08-29
—
Outstanding
All Assets · created 2014-05-16
—
Outstanding
Show 6 satisfied / released
All Assets · created 2023-06-14 · satisfied 2026-05-12
—
Satisfied
—
Satisfied
—
Satisfied
All Assets · created 2012-12-18 · satisfied 2015-03-04
All monies
Satisfied
All Assets · created 1998-11-16 · satisfied 2012-12-24
All monies
Satisfied
All Assets · created 1998-04-30 · satisfied 1999-03-13
All monies
Satisfied