Dorset Cake Company Limited(The)
Manufacture of bread; manufacture of fresh pastry goods and cakes
ActiveUnited KingdomIncorporated 1944Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£939,566
Cash
£356,831
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£939,566
Average employees
42
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 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £939,566 | £821,963 | £688,004 | £650,849 | £615,888 | £521,209 | £531,002 | £468,456 | £476,924 | £514,258 | £495,016 | £471,074 |
| Equity | £939,566 | £821,963 | £688,004 | £650,849 | £615,888 | £521,209 | £531,002 | £468,456 | £476,924 | £514,258 | £495,016 | £471,074 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | £367,217 | £369,615 | £339,476 | £348,996 | £347,351 | £338,786 |
| Intangible assets | — | — | — | — | — | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £643,231 | £599,685 | £535,621 | £517,411 | £527,507 | £494,765 | £367,117 | £369,515 | £339,376 | £348,896 | £347,251 | £332,186 |
| Current assets | — | — | — | — | — | — | £266,568 | £201,520 | £231,447 | £260,442 | £265,727 | £253,212 |
| Cash at bank | £356,831 | £276,754 | £230,819 | £212,202 | £186,107 | £96,642 | £145,567 | £81,062 | £97,984 | £141,244 | £135,758 | £98,507 |
| Debtors | — | — | — | — | — | — | £97,068 | £96,039 | £108,652 | £98,628 | £110,924 | £137,259 |
| Stock | £28,490 | £31,417 | £35,460 | £26,879 | £22,375 | £25,806 | £23,933 | £24,419 | £24,811 | £20,570 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | £92,419 | £101,405 | £89,899 | £81,480 | £106,362 | £113,024 |
| Provisions | £53,498 | £42,611 | — | — | — | — | — | — | — | — | £11,700 | £7,900 |
| Net current assets | — | — | — | — | — | — | £174,149 | £100,115 | £141,548 | £178,962 | £159,365 | £140,188 |
| Assets less current liabilities | — | — | — | — | — | — | £541,366 | £469,730 | £481,024 | £527,958 | £506,716 | £478,974 |
| People | ||||||||||||
| Average employees | 42 | 42 | 42 | 40 | 46 | 46 | 46 | 48 | 49 | 47 | — | — |
| 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 chargesShow 5 satisfied / released
Floating · created 2019-12-10 · satisfied 2023-11-08
—
SatisfiedAll Assets · created 2019-11-25 · satisfied 2023-11-08
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SatisfiedShares · created 2004-06-26 · satisfied 2019-03-15
All monies
SatisfiedAll Assets · created 2004-05-04 · satisfied 2019-03-15
All monies
SatisfiedUnknown · created 1961-04-16 · satisfied 2019-03-15
All monies
Satisfied