The Cornish Bakery Shops Limited

Licensed restaurants · Bristol

ActiveUnited KingdomIncorporated 1987Private Limited Company

Financial position

Accounts to 2020-05-28 · GBP · unknown scope

Net assets

£885,531

Cash

£982,267

Turnover

£17,521,800

Profit / loss

−£437,959

Current assets

£1,727,119

Creditors < 1 year

£2,499,933

Equity

£885,531

Average employees

333

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods

Reported figures	2020-05-28GBP · unknown	2018-12-02GBP · unknown	2017-11-27GBP · unknown
Balance sheet
Net assets	£885,531	£1,423,490	—
Equity	£885,531	£1,423,490	£1,148,094
Assets
Fixed assets	£4,200,828	£4,001,472	—
Intangible assets	£250,904	£306,115	—
Property, plant & equipment	£3,949,924	£3,695,357	—
Current assets	£1,727,119	£2,378,000	—
Cash at bank	£982,267	£1,968,281	—
Stock	£229,988	£200,278	—
Liabilities
Creditors within one year	£2,499,933	£2,828,417	—
Creditors after one year	£2,263,408	£1,950,829	—
Provisions	−£279,075	−£176,736	—
Net current assets	−£772,814	−£450,417	—
Assets less current liabilities	£3,428,014	£3,551,055	—
Profit & loss
Turnover	£17,521,800	£13,712,606	—
Gross profit	£12,390,930	£9,670,635	—
Operating profit	−£199,949	£818,384	—
Profit before tax	−£377,428	£680,863	—
Profit / loss	−£437,959	£440,396	—
People
Average employees	333	325	—
Source evidence	View filing	View filing	View filing