Tregroes Waffle Bakery Ltd
Manufacture of rusks and biscuits; manufacture of preserved pastry goods and cakes · Llandysul
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,329,658
Cash
£85,015
Turnover
—
Profit / loss
—
Current assets
£484,924
Creditors < 1 year
—
Equity
£1,329,658
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,329,658 | £1,291,831 | £1,316,513 | £1,214,892 | £1,180,281 | £1,174,941 | £1,181,736 |
| Equity | £1,329,658 | £1,291,831 | £1,316,513 | £1,214,892 | £1,180,281 | £1,174,941 | £1,181,736 |
| Assets | |||||||
| Fixed assets | £1,448,942 | £1,435,269 | £1,569,270 | £1,731,563 | £1,865,646 | £1,811,158 | £1,458,090 |
| Intangible assets | £47,971 | £57,046 | £48,000 | £54,000 | £60,000 | £66,000 | £72,000 |
| Property, plant & equipment | £1,400,971 | £1,378,223 | £1,521,270 | £1,677,563 | £1,805,646 | £1,745,158 | £1,386,090 |
| Current assets | £484,924 | £538,195 | £611,024 | £491,691 | £489,748 | £574,354 | £783,773 |
| Cash at bank | £85,015 | £205,175 | £360,556 | £269,162 | £285,691 | £445,008 | £559,099 |
| Debtors | £240,430 | £231,778 | £146,478 | £145,653 | £119,153 | £83,039 | £176,826 |
| Stock | £159,479 | £101,242 | £103,990 | £76,876 | £84,904 | £46,307 | £47,848 |
| Liabilities | |||||||
| Provisions | £144,400 | £128,500 | £123,000 | £139,000 | £149,000 | £131,000 | £105,000 |
| Net current assets | £99,210 | £188,658 | £272,130 | £220,799 | £262,346 | £385,340 | £579,204 |
| Assets less current liabilities | £1,548,152 | £1,623,927 | £1,841,400 | £1,952,362 | £2,127,992 | £2,196,498 | £2,037,294 |
| People & pay | |||||||
| Average employees | 21 | 21 | 21 | 33 | 23 | 18 | 18 |
| Source evidence | 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 2018-11-26
—
OutstandingFloating · created 2018-11-26
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OutstandingUnknown · created 2018-11-08
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Outstanding