Thomas Cakebread Limited
Private Limited Company · Radway
ActiveUnited KingdomIncorporated 1965Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£37,980
Cash
—
Turnover
—
Profit / loss
—
Current assets
£72,862
Creditors < 1 year
£58,318
Equity
£37,980
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £37,980 | £828 | −£7,710 | −£12,227 | £1,639 | −£9,707 | −£21,562 | −£67,260 | −£23,010 | −£91 | £2,773 | −£30,415 | £47,647 | £67,365 |
| Equity | £37,980 | £828 | −£7,710 | −£12,227 | £1,639 | −£9,707 | −£21,562 | −£67,260 | −£23,010 | −£91 | £2,773 | −£30,415 | £47,647 | £67,365 |
| Assets | ||||||||||||||
| Property, plant & equipment | £23,436 | £17,984 | £13,979 | £11,305 | £15,073 | £5,858 | £7,811 | £28,686 | £13,441 | £17,922 | £23,896 | £38,504 | £52,412 | £69,883 |
| Current assets | £72,862 | £21,938 | £18,083 | £11,554 | £23,025 | £43,682 | £65,194 | £8,836 | — | £42,047 | £112,616 | £152,825 | £325,698 | £394,702 |
| Cash at bank | — | — | — | — | — | £12,147 | £23,087 | — | — | £24,352 | £28,133 | £28,196 | £28,196 | £27,346 |
| Debtors | £67,695 | £18,780 | £13,689 | £10,594 | £21,275 | £18,725 | £11,227 | £8,836 | £34,431 | £17,695 | £74,570 | £104,981 | £250,382 | £327,971 |
| Stock | £5,167 | £3,158 | £4,394 | £960 | £1,750 | £12,810 | £30,880 | — | — | — | £9,913 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £58,318 | £39,094 | £39,772 | £35,086 | £36,459 | £59,247 | £94,567 | £104,782 | £70,882 | £51,672 | £133,739 | £221,744 | £330,463 | £397,220 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £8,388 | — | — | — | — |
| Net current assets | £14,544 | −£17,156 | −£21,689 | −£23,532 | −£13,434 | −£15,565 | −£29,373 | −£95,946 | −£36,451 | −£9,625 | −£21,123 | −£68,919 | −£4,765 | −£2,518 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | £8,297 | £2,773 | — | — | — |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | £293,490 | £689,679 | £823,594 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | £167,421 | £403,472 | £478,420 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | −£52,304 | £36,104 | £42,233 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | −£62,238 | £12,727 | £30,669 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | −£62,238 | £10,182 | £19,235 |
| People | ||||||||||||||
| Average employees | 10 | 11 | 9 | 9 | 9 | 8 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2011-08-15
All monies
OutstandingAll Assets · created 2011-06-29
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1996-04-29 · satisfied 2011-05-26
All monies
Satisfied