Treacle And Toffee Limited
Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores · Southend-On-Sea
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£78,909
Cash
—
Turnover
—
Profit / loss
—
Current assets
£114,379
Creditors < 1 year
—
Equity
£78,909
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £78,909 | £69,655 | £132,151 | £97,935 | £99,438 | £51,489 | £5,476 | £20,207 | £16,995 |
| Equity | £78,909 | £69,655 | £132,151 | £97,935 | £99,438 | £51,489 | £5,476 | £20,207 | £16,995 |
| Assets | |||||||||
| Fixed assets | £1,804 | £215 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £7,512 | £10,309 | £2,221 | £6,258 | £11,075 | £19,899 | £28,579 |
| Current assets | £114,379 | £85,880 | £149,123 | £143,322 | £132,483 | £148,672 | £118,715 | £129,322 | £125,961 |
| Cash at bank | — | — | £124,267 | £114,581 | £101,122 | £115,422 | £89,205 | £91,919 | £97,198 |
| Debtors | — | — | £3,617 | £3,936 | £3,322 | £2,850 | £3,660 | £9,312 | — |
| Stock | — | — | — | £24,805 | £28,039 | £30,400 | £25,850 | £28,091 | £25,891 |
| Liabilities | |||||||||
| Provisions | — | — | £1,878 | £1,959 | £422 | £1,189 | £2,104 | £3,781 | £5,716 |
| Net current assets | £77,105 | £75,009 | £126,517 | £89,585 | £97,639 | £46,420 | −£3,495 | £4,089 | −£4,994 |
| Assets less current liabilities | £78,909 | £75,224 | £134,029 | £99,894 | £99,860 | £52,678 | £7,580 | £23,988 | £23,585 |
| People & pay | |||||||||
| Average employees | 1 | 0 | 17 | 12 | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesUnknown · created 2011-10-13
All monies
Outstanding