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Companies/06178606

The Pudding Compartment Limited

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

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£71,734
Cash
£403
Turnover
—
Profit / loss
—
Current assets
£341,859
Creditors < 1 year
£448,996
Equity
−£71,734
Average employees
27

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-11-30GBP · unknown2008-11-30GBP · unknown2007-10-31GBP · unknown
Balance sheet
Net assets−£71,734−£132,955−£113,185£41,157£98,523£84,565£54,835£19,157−£35,528−£62,785−£63,759£659−£2,352−£73,779−£39,953−£39,697−£31,803−£15,282
Equity−£71,734−£132,955−£113,185£41,157———£19,157−£35,528−£62,785−£63,759£659−£2,352−£73,779−£39,953−£39,697−£31,803−£15,282
Assets
Fixed assets————————£103,756£105,173£38,596£29,684£38,259£17,618£22,383£24,067£30,030£4,395
Property, plant & equipment£211,260£264,759£389,052£396,242£99,901£113,525£124,236£114,650£103,756£105,173£38,596£29,684£38,259£17,618£22,383£24,067£30,030£4,395
Current assets£341,859£239,009£206,064£274,385£433,430£287,551£292,300£226,038£139,177£147,426£89,219£51,123£29,280£35,259£48,139£71,590£40,421£8,417
Cash at bank£403£14,027£425£3,708£300,493£22,686£208£120£450£488£1,883£3,230£4,902£3,535£16,613£41,659£10,472£5,825
Debtors£145,680£107,824£99,751£160,267£75,159£179,693£209,212£174,928£86,327£94,900£39,920£16,283£7,203£12,944£13,426£15,331£19,799£2,592
Stock£195,776£117,158£105,888£110,410£57,778£85,172£82,880£50,990——————————
Liabilities
Creditors within one year£448,996£425,437£342,123£251,657£125,737£258,731£275,841£314,891£239,564£273,329£191,094£79,548——————
Creditors after one year£128,104£151,594£297,540£322,150£300,252£57,780£85,860£6,640£36,107£41,671£0£600——————
Provisions£47,753£59,692——————————————£2,677£0
Net current assets−£107,137−£186,428−£136,059£22,728£307,693£28,820£16,459−£88,853−£100,387−£125,903−£101,875−£28,425−£37,242−£77,531−£35,824−£32,245−£17,373−£19,677
Assets less current liabilities£104,123£78,331£252,993£418,970£407,594£142,345£140,695£25,797£3,369−£20,730−£63,279£1,259£1,017−£59,913−£13,441−£8,178£12,657−£15,282
People
Average employees2724232526282521——————————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2024-04-09
—
Outstanding
All Assets · created 2023-08-25
—
Outstanding
All Assets · created 2007-09-19
All monies
Outstanding