City Cakes Company Limited
Manufacture of bread; manufacture of fresh pastry goods and cakes · London
ActiveUnited KingdomIncorporated 1992Private Limited Company
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 · 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 | 2011-12-31GBP · unknown | 2010-12-31GBP · 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 employees | 33 | 31 | 31 | 29 | 27 | 26 | 25 | 24 | 23 | 24 | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2011-07-27
All monies
OutstandingAll Assets · created 2011-07-27
All monies
OutstandingFixed · created 2011-02-11
All monies
OutstandingAll Assets · created 2011-02-11
All monies
OutstandingUnknown · created 1997-04-23
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1998-07-02 · satisfied 2011-05-09
All monies
Satisfied