Mobberley Cakes Limited
Non-specialised wholesale of food, beverages and tobacco · Warrington
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£995,451
Cash
£168,243
Turnover
—
Profit / loss
—
Current assets
£1,169,641
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £995,451 | £948,385 | £906,447 | £821,419 | £754,333 | £674,698 | £667,960 | £601,225 | £533,328 | £477,532 | — |
| Equity | — | — | — | — | — | — | £667,960 | £601,225 | £533,328 | £477,532 | — |
| Assets | |||||||||||
| Fixed assets | £29,741 | £40,053 | £22,051 | £28,591 | £7,701 | £6,101 | — | — | — | — | — |
| Property, plant & equipment | £29,741 | £40,053 | £22,051 | £28,591 | £7,701 | £6,101 | £12,898 | £7,495 | £14,334 | £11,604 | £17,977 |
| Current assets | £1,169,641 | £1,094,129 | £1,065,356 | £1,005,035 | £901,548 | £762,110 | £863,269 | £717,021 | £647,243 | £592,456 | — |
| Cash at bank | £168,243 | £103,517 | £78,557 | £81,482 | £72,805 | £52,987 | £125,123 | £6,718 | £47,012 | £19,024 | £25,120 |
| Debtors | £869,935 | £850,401 | £854,669 | £795,017 | £758,332 | £673,123 | £673,725 | £635,999 | £545,001 | £520,056 | £463,755 |
| Stock | £131,463 | £140,211 | £132,130 | £128,536 | £70,411 | £36,000 | £64,421 | £74,304 | £55,230 | £53,376 | £36,572 |
| Liabilities | |||||||||||
| Creditors | £195,444 | £173,778 | £164,873 | £190,743 | £153,373 | £89,065 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £199,452 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £7,598 | — | — | — | — |
| Provisions | — | — | — | — | — | — | £1,157 | £166 | £1,233 | £1,972 | — |
| Net current assets | £974,197 | £920,351 | £900,483 | £814,292 | £748,175 | £673,045 | £663,817 | £593,896 | £520,227 | £468,827 | — |
| Assets less current liabilities | £1,003,938 | £960,404 | £922,534 | £842,883 | £755,876 | £679,146 | £676,715 | £601,391 | £534,561 | £480,431 | — |
| People | |||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 4 | 4 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2019-04-17
—
OutstandingShow 1 satisfied / released
All Assets · created 2011-09-30 · satisfied 2019-04-25
All monies
Satisfied