Skip to contentClarengateINTELLIGENCE
Companies/02736873

City Cakes Company Limited

Manufacture of bread; manufacture of fresh pastry goods and cakes · London

ActiveUnited KingdomIncorporated 1992Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£830,593
Cash
£1,170,397
Turnover
—
Profit / loss
—
Current assets
£1,443,950
Creditors < 1 year
£628,981
Equity
£830,593
Average employees
33

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown
Balance sheet
Net assets£830,593£902,022£1,024,959£1,045,463£1,009,848£707,870£557,817£431,981£346,611£340,134£234,609£138,280−£67,529−£128,292−£145,127£4,018
Equity£830,593£902,022£1,024,959£1,045,463£1,009,848£707,870£557,817£431,981£346,611£340,134£234,609£138,280−£67,529−£128,292−£145,127£4,018
Assets
Fixed assets————————£55,431—£75,202£31,911£27,205£35,961£48,646£66,052
Property, plant & equipment£15,624£19,550£28,929£39,291£52,905£42,549£59,010£38,280£55,431£59,783£75,202£31,911£27,205£35,961£48,646£66,052
Current assets£1,443,950£1,432,472£1,507,271£1,598,258£1,627,870£1,270,079£1,055,663£886,441£752,839£686,194£450,526£415,574£316,758£350,688£319,657£316,894
Cash at bank£1,170,397£1,169,987£1,142,092£1,128,760£1,217,561£1,048,504£806,558£656,614£529,132£439,172£205,453£132,735£55,421£22,146£15,610£2,660
Debtors£240,743£229,915£343,034£446,903£390,684£201,525£234,785£214,157£208,202£227,132£225,393£258,942£239,197£272,176£257,555£258,001
Stock£32,810£32,570£22,145£22,595£19,625£20,050£14,320£15,670£15,505£19,890£19,680—————
Liabilities
Creditors within one year£628,981£550,000£511,241£592,086£670,927£604,758£556,856£492,740£461,659£405,843£291,119£305,886£402,832£501,350£495,287£378,928
Creditors after one year———————————£3,319£8,660£13,591£18,143—
Net current assets£814,969£882,472£996,030£1,006,172£956,943£665,321£498,807£393,701£291,180£280,351£159,407£109,688−£86,074−£150,662−£175,630−£62,034
Assets less current liabilities————————£346,611—£234,609£141,599−£58,869−£114,701−£126,984£4,018
People
Average employees33313129272625242324——————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Unknown · created 2011-07-27
All monies
Outstanding
All Assets · created 2011-07-27
All monies
Outstanding
Fixed · created 2011-02-11
All monies
Outstanding
All monies
Outstanding
Unknown · created 1997-04-23
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 1998-07-02 · satisfied 2011-05-09
All monies
Satisfied