Terry'S Patisserie Limited
Manufacture of other food products n.e.c. · Bargoed
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£334,440
Cash
£74,401
Turnover
—
Profit / loss
—
Current assets
£385,866
Creditors < 1 year
£259,261
Equity
—
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2019-10-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £334,440 | £314,790 | £266,071 | £207,700 | £193,774 | £104,655 | £75,694 | £26,367 | £20,890 | £10,184 | £6,660 |
| Equity | — | — | — | — | £193,774 | £104,655 | £75,694 | £26,367 | £20,890 | £10,184 | £6,660 |
| Assets | |||||||||||
| Fixed assets | £305,991 | £305,658 | £269,782 | £266,065 | £280,617 | £191,673 | £152,845 | £41,783 | £20,323 | £13,879 | £15,470 |
| Intangible assets | £51,463 | £54,640 | £62,360 | £64,080 | £71,200 | £71,200 | £71,200 | £0 | — | — | — |
| Property, plant & equipment | £254,528 | £251,018 | £207,422 | £201,985 | £209,417 | £120,473 | £81,645 | £41,783 | — | — | £15,470 |
| Current assets | £385,866 | £386,099 | £341,984 | £314,817 | £198,870 | £115,125 | £129,928 | £51,066 | £40,657 | £28,545 | £26,280 |
| Cash at bank | £74,401 | £142,215 | £80,481 | £173,979 | £116,293 | £0 | — | — | — | — | £4,519 |
| Debtors | £175,472 | £145,467 | £196,369 | £112,682 | £52,203 | £73,172 | £110,668 | £38,816 | — | — | £18,861 |
| Stock | £135,993 | £98,417 | £65,134 | £28,156 | £30,374 | £41,953 | £19,260 | £12,250 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £259,261 | £193,652 | £193,722 | £133,204 | £77,267 | £95,025 | £101,233 | £66,482 | £39,490 | £32,240 | £35,090 |
| Creditors after one year | £98,156 | £183,315 | £151,973 | £239,978 | £208,446 | £107,118 | £105,846 | £0 | — | — | — |
| Net current assets | £126,605 | £192,447 | £148,262 | £181,613 | £121,603 | £20,100 | £28,695 | −£15,416 | £1,167 | −£3,695 | −£8,810 |
| Assets less current liabilities | £432,596 | £498,105 | £418,044 | £447,678 | £402,220 | £211,773 | £181,540 | £26,367 | £21,490 | £10,184 | £6,660 |
| People | |||||||||||
| Average employees | 19 | 18 | 13 | 13 | 8 | 8 | 9 | 9 | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2026-01-06
—
OutstandingAll Assets · created 2018-07-18
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OutstandingShow 1 satisfied / released
All Assets · created 2013-04-26 · satisfied 2017-05-02
—
Satisfied