Doric Cake Crafts Limited
Wholesale of other intermediate products · Ashington
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
−£292,256
Cash
£106,990
Turnover
—
Profit / loss
—
Current assets
£1,087,970
Creditors < 1 year
—
Equity
−£292,256
Average employees
23
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£292,256 | £103,492 | — | — |
| Equity | −£292,256 | £103,492 | — | — |
| Assets | ||||
| Fixed assets | £11,589 | £22,775 | — | — |
| Intangible assets | £0 | £4,410 | — | — |
| Property, plant & equipment | £11,589 | £18,365 | — | — |
| Current assets | £1,087,970 | £1,484,683 | — | — |
| Cash at bank | £106,990 | £422,879 | — | — |
| Debtors | £476,234 | £644,778 | — | — |
| Stock | £504,746 | £417,026 | — | — |
| Liabilities | ||||
| Provisions | −£2,007 | −£1,056 | — | — |
| Net current assets | −£305,852 | £79,661 | £1 | £1 |
| Assets less current liabilities | −£294,263 | £102,436 | — | — |
| People | ||||
| Average employees | 23 | 25 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2019-06-25 · satisfied 2022-10-03
—
SatisfiedAll Assets · created 2019-05-30 · satisfied 2022-10-03
—
SatisfiedAll Assets · created 2019-04-04 · satisfied 2022-10-03
—
SatisfiedAll Assets · created 2016-11-15 · satisfied 2026-04-07
—
Satisfied