Fresh Eric'S Cake Co Limited
Manufacture of flat glass · Orpington
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£27,850
Cash
£8,351
Turnover
—
Profit / loss
£55,735
Current assets
£267,182
Creditors < 1 year
£235,668
Equity
£27,850
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £27,850 | £22,115 | — | £13,998 | £10,599 | £10,212 | £13,361 | £13,550 | £23,537 | £73,817 | — | £40,085 | £21,032 | £6,938 | £8,543 | £28,222 | £21,382 |
| Equity | £27,850 | £22,115 | — | — | — | — | — | £13,550 | £23,537 | £73,817 | £91,785 | £40,085 | £21,032 | £6,938 | £8,543 | £28,222 | £21,382 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £36,750 | £47,940 | £48,170 | £61,367 | £36,681 | £44,465 |
| Property, plant & equipment | £80,031 | £112,550 | — | £86,474 | £82,305 | £102,265 | £122,156 | £155,111 | £198,506 | £253,045 | — | £28,952 | £36,244 | £32,576 | £41,875 | £13,291 | £17,177 |
| Current assets | £267,182 | £289,021 | — | £224,664 | £203,077 | £193,179 | £129,135 | £112,894 | £109,484 | £123,353 | — | £113,610 | £107,524 | £127,863 | £130,622 | £98,692 | £97,563 |
| Cash at bank | £8,351 | £8,412 | — | £10,091 | £22,721 | £67,262 | £2,500 | — | £3,231 | £1,603 | — | £1,590 | £1,323 | £4,530 | £15 | £1,015 | £4,287 |
| Debtors | £201,357 | £225,842 | — | — | — | £95,697 | £93,570 | £87,934 | £69,063 | £100,391 | — | £91,325 | £88,544 | £104,781 | £108,821 | £84,890 | £80,702 |
| Stock | — | — | — | £51,757 | £36,384 | £30,220 | £33,065 | £24,960 | £37,190 | £21,359 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £235,668 | £260,077 | — | £178,986 | £152,130 | £142,814 | £164,702 | £147,223 | £131,993 | £123,458 | — | £105,216 | £125,684 | £155,539 | — | — | — |
| Creditors after one year | £65,009 | £94,374 | — | £115,342 | £117,721 | £135,539 | £58,224 | £87,829 | £117,085 | £145,997 | — | — | £2,391 | £8,129 | — | — | — |
| Provisions | £18,686 | £25,005 | — | £11,076 | £8,714 | £10,846 | £12,853 | £17,252 | £23,380 | £33,126 | — | £5,059 | £6,357 | £5,427 | £7,387 | £1,033 | £1,089 |
| Net current assets | £31,514 | £28,944 | — | £56,488 | £56,880 | £56,483 | −£35,567 | −£34,329 | −£22,509 | −£105 | — | £8,394 | −£18,160 | −£27,676 | −£31,571 | −£7,426 | −£21,994 |
| Assets less current liabilities | £111,545 | £141,494 | — | £142,962 | £139,185 | £158,748 | £86,589 | £120,782 | £175,997 | £252,940 | — | £45,144 | £29,780 | £20,494 | £29,796 | £29,255 | £22,471 |
| Profit & loss | |||||||||||||||||
| Profit / loss | £55,735 | £88,497 | — | — | — | — | — | — | — | −£5,968 | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||||
| Average employees | 16 | 19 | — | 17 | 15 | 15 | 14 | 12 | 13 | 15 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2006-12-29
All monies
OutstandingAll Assets · created 2006-01-30
All monies
OutstandingUnknown · created 2004-11-10
£625.00 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Outstanding