Cakehead Limited
Manufacture of bread; manufacture of fresh pastry goods and cakes · Oakham
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP
Net assets
£280,731
Cash
£70,784
Turnover
—
Profit / loss
—
Current assets
£3,173,452
Creditors < 1 year
£4,873,881
Equity
£280,731
Average employees
48
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £280,731 | £709,280 | £1,661,998 | £1,311,136 | £973,501 | £814,282 | £890,756 | £843,611 | £341,843 | £219,617 |
| Equity | £280,731 | £709,280 | £1,661,998 | £1,311,136 | £973,501 | £814,282 | £890,756 | £843,611 | £341,843 | £219,617 |
| Assets | ||||||||||
| Fixed assets | £3,425,649 | £2,750,766 | £1,435,924 | £814,522 | £776,723 | — | — | — | £140,717 | £92,869 |
| Intangible assets | £90,463 | £54,284 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £3,335,086 | £2,696,382 | £1,435,924 | £814,522 | £776,723 | £495,218 | £506,145 | £403,921 | £70,717 | £22,869 |
| Current assets | £3,173,452 | £2,299,564 | £3,407,414 | £3,476,754 | £2,503,926 | £1,444,243 | £1,342,716 | £1,246,185 | £1,326,597 | £889,493 |
| Cash at bank | £70,784 | £180,592 | £584,940 | £323,410 | £341,103 | £33,704 | £217,803 | £194,224 | £446,273 | £432,875 |
| Debtors | £2,243,395 | £1,529,237 | £2,364,089 | £2,687,137 | £1,992,617 | £1,286,455 | £1,058,303 | £1,028,728 | £768,082 | £456,618 |
| Stock | £859,273 | £589,735 | £458,385 | £466,207 | £170,206 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £4,873,881 | £2,242,913 | £2,558,368 | £2,673,423 | £1,919,749 | £821,265 | £711,619 | £606,625 | — | — |
| Creditors after one year | £1,134,429 | £1,727,173 | £511,444 | £233,885 | £326,619 | £281,255 | £223,428 | £193,838 | — | — |
| Provisions | £310,060 | £370,964 | £111,528 | £72,832 | £60,780 | £22,659 | £23,058 | £6,032 | £6,574 | £6,573 |
| Net current assets | −£1,700,429 | £56,651 | £849,046 | £803,331 | £584,177 | £622,978 | £631,097 | £639,560 | £255,969 | £133,322 |
| Assets less current liabilities | £1,725,220 | £2,807,417 | £2,284,970 | £1,617,853 | £1,360,900 | £1,118,196 | £1,137,242 | £1,043,481 | £396,686 | £226,191 |
| People | ||||||||||
| Average employees | 48 | 30 | 18 | 13 | 10 | — | — | — | — | — |
| Source evidence | 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 2024-09-25
—
OutstandingFloating · created 2022-04-20
—
OutstandingAll Assets · created 2022-03-02
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OutstandingShow 3 satisfied / released
All Assets · created 2022-01-17 · satisfied 2024-09-27
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SatisfiedAll Assets · created 2020-07-03 · satisfied 2022-01-24
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SatisfiedProperty · created 2009-01-05 · satisfied 2022-01-24
All monies
SatisfiedScaleup signal
OECD growth threshold met
55% employee CAGR