Patisserie Express Limited
Manufacture of bread; manufacture of fresh pastry goods and cakes · Launceston
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£353,508
Cash
£167,761
Turnover
—
Profit / loss
—
Current assets
£325,707
Creditors < 1 year
£271,108
Equity
—
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £353,508 | £302,178 | £301,885 | £243,740 | £151,166 | £167,600 | £66,663 | £77,169 | £74,448 | £65,504 | £89,271 | £121,308 |
| Equity | — | — | — | £243,740 | £151,166 | £167,600 | £66,663 | £77,169 | £74,448 | £65,504 | £89,271 | £121,308 |
| Assets | ||||||||||||
| Fixed assets | £350,805 | £268,873 | £273,660 | £219,128 | £224,238 | £241,550 | £267,208 | £274,641 | £209,718 | £187,498 | £190,400 | £174,095 |
| Intangible assets | £6,250 | £11,250 | £16,250 | £21,250 | £26,250 | £31,250 | £38,750 | £43,750 | — | — | — | — |
| Property, plant & equipment | £344,555 | £257,623 | £257,410 | £197,878 | £197,988 | £210,300 | £228,458 | £230,891 | £209,718 | £187,498 | £190,400 | £174,095 |
| Current assets | £325,707 | £198,279 | £202,498 | £235,184 | £161,088 | £241,727 | £147,138 | £101,599 | £79,273 | £62,322 | £66,411 | £102,170 |
| Cash at bank | £167,761 | £73,890 | £73,770 | £122,619 | £55,286 | £187,359 | £67,472 | £36,318 | £22,457 | £8,473 | £7,914 | £29,706 |
| Debtors | — | — | — | £101,065 | £94,302 | £43,368 | £70,666 | £55,781 | £49,816 | £47,049 | £52,397 | £66,674 |
| Stock | £14,775 | £14,071 | £12,236 | £11,500 | £11,500 | £11,000 | £9,000 | £9,500 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £271,108 | £134,877 | £144,308 | £153,628 | £146,460 | £158,796 | £148,630 | £78,554 | £80,919 | £64,311 | £60,768 | £69,052 |
| Creditors after one year | — | — | — | £41,958 | £76,380 | £143,382 | £182,295 | £202,587 | £120,459 | £111,640 | £98,260 | £81,183 |
| Provisions | £51,896 | £30,097 | £29,965 | £14,986 | £11,320 | £13,499 | £16,758 | £17,930 | £13,165 | £8,365 | £8,512 | £4,722 |
| Net current assets | £54,599 | £63,402 | £58,190 | £81,556 | £14,628 | £82,931 | −£1,492 | £23,045 | −£1,646 | −£1,989 | £5,643 | £33,118 |
| Assets less current liabilities | £405,404 | £332,275 | £331,850 | £300,684 | £238,866 | £324,481 | £265,716 | £297,686 | £208,072 | £185,509 | £196,043 | £207,213 |
| People | ||||||||||||
| Average employees | 30 | 37 | 32 | 25 | 25 | 30 | 30 | 34 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2026-09-15
—
OutstandingAll Assets · created 2015-02-04
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OutstandingProperty · created 2004-03-15
All monies
Outstanding