Bakes & Cakes Limited
Private Limited Company · Lytham St. Annes
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£10,208
Cash
£17,293
Turnover
—
Profit / loss
£190,456
Current assets
£139,582
Creditors < 1 year
—
Equity
£10,208
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-3012 months | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £10,208 | £9,302 | £14,217 | £14,115 | £95,620 | £357,483 | £282,581 | £263,882 | £270,045 | £229,448 | £194,751 | £156,953 | £138,419 | £132,257 | £104,451 | £80,523 | £50,270 | £24,995 |
| Equity | £10,208 | £9,302 | £14,217 | £14,115 | £95,620 | £357,483 | £282,581 | £263,882 | £270,045 | £229,448 | £194,751 | £156,953 | £138,419 | £132,257 | £104,451 | £80,523 | £50,270 | £24,995 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £28,463 | £34,241 | £38,234 |
| Property, plant & equipment | £2,669 | £3,336 | £4,171 | £14,671 | £19,127 | £8,162 | £597,389 | £609,141 | £538,895 | £549,001 | £548,416 | £546,822 | £556,906 | £564,338 | £23,743 | £28,463 | £34,241 | £38,234 |
| Current assets | £139,582 | £123,821 | £98,513 | £79,444 | £191,162 | £680,747 | £62,352 | £33,905 | £95,608 | £46,198 | £43,002 | £27,007 | £5,583 | £21,189 | £148,499 | £229,144 | £83,626 | £41,280 |
| Cash at bank | £17,293 | £28,169 | £21,898 | £54,311 | £19,444 | £9,731 | £58,047 | £29,306 | £91,713 | £43,176 | £39,600 | £24,598 | £344 | £16,303 | £79,135 | £219,948 | £77,720 | £35,461 |
| Debtors | £119,422 | £92,974 | £74,181 | £22,988 | £169,912 | £669,614 | £1,718 | £2,187 | £1,610 | £552 | £1,196 | £602 | £2,276 | £1,303 | £65,888 | £3,753 | £4,319 | £4,426 |
| Stock | £2,867 | £2,678 | £2,434 | £2,145 | £1,806 | £1,402 | £2,587 | £2,412 | £2,285 | £2,470 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £99,087 | £97,045 | £82,819 | £90,614 | £67,791 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £297,580 | £319,831 | £341,251 | £362,656 | £0 | — | — | — |
| Provisions | — | — | — | £902 | £1,334 | £1,301 | £1,633 | £2,446 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £7,539 | £5,966 | £10,046 | £346 | £127,044 | £350,622 | −£104,435 | −£83,601 | −£18,772 | −£44,999 | −£56,085 | −£70,038 | −£77,236 | −£69,425 | £80,708 | £52,060 | £16,029 | −£13,239 |
| Assets less current liabilities | £10,208 | £9,302 | £14,217 | £15,017 | £146,171 | £358,784 | £492,954 | £525,540 | £520,123 | £504,002 | £492,331 | £476,784 | £479,670 | £494,913 | £104,451 | £80,523 | £50,270 | £24,995 |
| Profit & loss | ||||||||||||||||||
| Profit / loss | £190,456 | — | — | £139,495 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||||
| Average employees | 16 | 14 | 13 | 12 | 10 | 14 | 14 | 13 | 12 | 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
3 outstanding chargesAll Assets · created 2019-08-23
—
OutstandingProperty · created 2012-03-02
All monies
OutstandingAll Assets · created 2012-02-20
All monies
Outstanding