Montmartre Patisserie Limited
Other food services · Colchester
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£8,498
Cash
£43,770
Turnover
—
Profit / loss
—
Current assets
£462,547
Creditors < 1 year
—
Equity
£8,498
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £8,498 | £13,601 | £20,335 | £18,186 | −£96,587 | −£58,920 | £68,406 | £53,867 | — | £116,531 | £165,056 | £140,728 | — | — | — | £101,929 | £75,770 | £104,643 |
| Equity | £8,498 | £13,601 | £20,335 | £18,186 | −£96,587 | −£58,920 | £68,406 | £53,867 | £73,289 | £116,531 | £165,056 | £140,728 | £128,995 | £145,946 | £117,498 | £101,929 | £75,770 | £104,643 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | £18,215 | £15,503 | £18,438 | — | £27,142 | £16,098 | £22,277 | £30,212 | £35,505 | £43,973 | £53,128 | £63,403 | £73,344 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £2,657 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £219,699 | £168,796 | £119,073 | £50,735 | £19,086 | — | — | £18,438 | — | £24,485 | £6,771 | £6,280 | £7,548 | £6,174 | £7,975 | £10,463 | £14,071 | £17,345 |
| Current assets | £462,547 | £418,535 | £531,104 | £584,390 | £380,431 | £251,607 | £165,045 | £178,909 | — | £218,233 | £261,813 | £217,671 | £182,341 | £198,671 | £163,995 | £139,442 | £123,011 | £127,793 |
| Cash at bank | £43,770 | £12,221 | £98,779 | £26,423 | £55,978 | — | — | £35,518 | — | £97,613 | £103,536 | £109,487 | £93,967 | £90,928 | £57,002 | £38,848 | £35,083 | £22,311 |
| Debtors | £409,527 | £397,064 | £423,075 | £548,717 | £316,893 | — | — | £136,241 | — | £113,895 | £151,427 | £102,002 | £83,124 | £102,493 | £101,743 | £95,344 | £82,678 | £92,982 |
| Stock | £9,250 | £9,250 | £9,250 | £9,250 | £7,560 | — | — | £7,150 | — | £6,725 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | £324,551 | £113,002 | £139,977 | — | — | £111,566 | £99,220 | £83,558 | £88,230 | £90,470 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — |
| Provisions | £41,743 | £38,513 | £28,210 | £9,640 | £3,627 | £3,461 | £2,946 | £3,503 | — | £3,433 | £1,289 | £0 | — | — | — | — | — | — |
| Net current assets | £68,927 | −£5,040 | £91,231 | £183,027 | £133,050 | −£72,944 | £56,499 | £38,932 | — | £109,656 | £150,247 | £118,451 | £98,783 | £110,441 | £73,525 | £48,801 | £12,367 | £31,299 |
| Assets less current liabilities | £288,626 | £163,756 | £210,304 | £233,762 | £152,136 | −£54,729 | £72,002 | £57,370 | — | £136,798 | £166,345 | £140,728 | £128,995 | £145,946 | £117,498 | £101,929 | £75,770 | £104,643 |
| Profit & loss | ||||||||||||||||||
| Profit before tax | — | — | — | — | — | — | — | £139,651 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | £112,609 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 17 | 16 | 16 | 16 | 14 | 14 | 14 | 12 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2024-02-13 · satisfied 2026-06-17
—
SatisfiedAll Assets · created 2022-05-09 · satisfied 2024-02-29
—
SatisfiedAll Assets · created 2021-05-10 · satisfied 2025-04-15
—
Satisfied