Little Valley Bakery Ltd
Manufacture of bread; manufacture of fresh pastry goods and cakes · Swansea
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£8,074
Cash
£8,850
Turnover
—
Profit / loss
—
Current assets
£24,524
Creditors < 1 year
—
Equity
—
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£8,074 | −£30,505 | −£43,289 | −£44,405 | −£5,702 | £2 |
| Equity | — | — | — | — | −£5,702 | £2 |
| Assets | ||||||
| Fixed assets | £34,335 | £58,420 | £80,898 | £104,157 | — | £0 |
| Property, plant & equipment | £34,335 | £58,420 | £80,898 | £104,157 | £14,912 | — |
| Current assets | £24,524 | £27,938 | £24,647 | £52,553 | £8,456 | £2 |
| Cash at bank | £8,850 | £8,356 | £12,232 | £13,532 | £3,693 | — |
| Debtors | £12,674 | £16,582 | £9,415 | £36,021 | £3,915 | — |
| Stock | £3,000 | £3,000 | £3,000 | £3,000 | £848 | — |
| Liabilities | ||||||
| Creditors | £42,940 | £83,881 | £106,862 | £150,767 | — | — |
| Creditors within one year | — | — | — | — | — | £0 |
| Net current assets | −£18,416 | −£55,943 | −£82,215 | −£98,214 | −£20,614 | £2 |
| Assets less current liabilities | £15,919 | £2,477 | −£1,317 | £5,943 | −£5,702 | £2 |
| People | ||||||
| Average employees | 23 | 23 | 18 | 15 | 0 | 0 |
| Source evidence | 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 chargesAll Assets · created 2021-04-01
—
Outstanding