Tasty Pastry Trade Limited
Private Limited Company · Droitwich Spa
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
£12,062
Cash
—
Turnover
—
Profit / loss
—
Current assets
£29,008
Creditors < 1 year
£52,221
Equity
£12,062
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £12,062 | £23,433 | £24,392 | £25,990 | £30,980 | £32,762 | £38,943 | £23,656 | £12,657 | −£2,331 | −£8,331 | −£8,670 |
| Equity | £12,062 | £23,433 | £24,392 | £25,990 | £30,980 | £32,762 | £38,943 | £23,656 | £12,657 | −£2,331 | −£8,331 | −£8,670 |
| Assets | ||||||||||||
| Fixed assets | £55,316 | £62,837 | £71,041 | £80,004 | £24,660 | £0 | — | £2,902 | £7,742 | £2,259 | £4,518 | £6,777 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £2,259 | £4,518 | £6,777 |
| Current assets | £29,008 | £28,947 | £34,678 | £34,257 | £62,625 | £26,182 | £21,151 | £20,569 | £22,299 | £15,559 | £13,134 | £3,399 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £1,011 | £753 | £500 |
| Debtors | — | — | — | — | — | — | — | — | — | £12,548 | £10,581 | £2,286 |
| Liabilities | ||||||||||||
| Creditors within one year | £52,221 | £65,836 | £80,111 | £90,251 | £68,265 | £58,944 | £60,094 | £44,114 | £36,575 | £20,149 | £25,983 | £18,846 |
| Creditors after one year | £44,165 | £49,381 | £50,000 | £50,000 | £50,000 | £0 | — | £3,013 | £6,123 | — | — | — |
| Net current assets | −£23,213 | −£36,889 | −£45,433 | −£55,994 | −£5,640 | −£32,762 | −£38,943 | −£23,545 | −£14,276 | −£4,590 | −£12,849 | −£15,447 |
| Assets less current liabilities | £32,103 | £25,948 | £25,608 | £24,010 | £19,020 | £32,762 | £38,943 | £20,643 | £6,534 | −£2,331 | −£8,331 | −£8,670 |
| People | ||||||||||||
| Average employees | — | — | 4 | 3 | 3 | 2 | 0 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 1 satisfied / released
All Assets · created 2019-11-13 · satisfied 2026-04-16
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Satisfied