Td4 Cookies Limited
Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores · Cheshire
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-09-24 · GBP · Company accounts
Net assets
£116,973
Cash
£162,738
Turnover
—
Profit / loss
—
Current assets
£259,679
Creditors < 1 year
£422,168
Equity
£116,973
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-24Company | 2024-09-25Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-28 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-28 | 2009-09-30 | 2008-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £116,973 | £101,840 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Equity | £116,973 | £101,840 | £1 | £1 | £1 | £1 | £1 | — | — | — | — | £1 | £1 | £1 | £1 |
| Assets | |||||||||||||||
| Property, plant & equipment | £355,725 | £161,732 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £259,679 | £167,351 | £1 | — | — | — | — | — | — | — | — | — | — | £1 | £1 |
| Cash at bank | £162,738 | £136,680 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — |
| Debtors | £73,507 | £15,337 | £0 | — | — | — | — | — | — | — | — | — | — | £1 | £1 |
| Liabilities | |||||||||||||||
| Creditors within one year | £422,168 | £227,243 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £76,263 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£162,489 | −£59,892 | £1 | — | — | — | — | — | — | — | — | — | — | £1 | £1 |
| Assets less current liabilities | £193,236 | £101,840 | £1 | — | — | — | — | — | — | — | — | — | — | £1 | £1 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 13 | 15 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-07-05
—
Outstanding