The Old Post Office Bakery Limited
Other letting and operating of own or leased real estate · Falmouth
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£87,381
Cash
£38,056
Turnover
—
Profit / loss
—
Current assets
£39,671
Creditors < 1 year
£13,434
Equity
£87,381
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £87,381 | £131,954 | £140,958 | £254,354 | £272,566 | £250,146 | £184,103 | £155,261 | £129,160 | £143,676 | £131,875 | £121,721 | £119,988 | £111,688 | £101,909 |
| Equity | £87,381 | £131,954 | £140,958 | £254,354 | £272,566 | £250,146 | £184,103 | £155,261 | £129,160 | £143,676 | £131,875 | £121,721 | £119,988 | £111,688 | £101,909 |
| Assets | |||||||||||||||
| Fixed assets | — | — | £61,144 | £61,144 | £74,191 | — | — | — | — | £107,666 | £117,493 | £133,196 | £145,045 | £158,336 | £142,428 |
| Property, plant & equipment | £61,144 | £61,144 | — | — | — | £86,685 | £86,417 | £96,578 | £107,842 | — | — | £133,196 | £145,045 | £158,336 | £142,428 |
| Current assets | £39,671 | £83,491 | £88,400 | £200,643 | £232,532 | £207,392 | £135,688 | £103,142 | £59,896 | £82,165 | £85,953 | £64,087 | £61,138 | £44,938 | £63,755 |
| Cash at bank | £38,056 | £83,491 | — | — | — | £194,474 | £124,520 | £92,935 | £49,443 | — | — | £54,508 | £52,675 | £27,391 | £54,822 |
| Debtors | £1,615 | — | — | — | — | £9,237 | £7,457 | £6,665 | £6,767 | — | — | £6,051 | £4,681 | £13,918 | £7,111 |
| Stock | — | — | — | — | — | £3,681 | £3,711 | £3,542 | £3,686 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £13,434 | £12,681 | £8,586 | £7,433 | £34,157 | £43,931 | £38,002 | £44,459 | £38,578 | £46,155 | £24,913 | £22,262 | £22,986 | £20,408 | £25,500 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £46,658 | £53,300 | £63,209 | £71,178 | £78,774 |
| Net current assets | £26,237 | £70,810 | £79,814 | £193,210 | £198,375 | £163,461 | £97,686 | £58,683 | £21,318 | £36,010 | £61,040 | £41,825 | £38,152 | £24,530 | £38,255 |
| Assets less current liabilities | £87,381 | £131,954 | £140,958 | £254,354 | £272,566 | £250,146 | £184,103 | £155,261 | £129,160 | £143,676 | £178,533 | £175,021 | £183,197 | £182,866 | £180,683 |
| People | |||||||||||||||
| Average employees | 0 | — | — | 10 | 10 | 15 | 16 | 15 | 16 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Property · created 2007-03-21 · satisfied 2022-04-04
All monies
SatisfiedAll Assets · created 2007-03-21 · satisfied 2022-03-23
All monies
Satisfied