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Companies/05847925

Chunk Of Devon Limited

Manufacture of bread; manufacture of fresh pastry goods and cakes · Ottery St Mary

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£736,130
Cash
£160,303
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£736,130
Average employees
48

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-29GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown
Balance sheet
Net assets£736,130£695,671£604,259£577,443£476,112£345,975£266,768£265,678£261,831£216,906£148,026£54,027−£21,601
Equity£736,130£695,671£604,259£577,443£476,112£345,975£266,768£265,678£261,831£216,906£148,026£54,027−£21,601
Assets
Fixed assets——————£426,017£310,935£304,322£295,176£215,745£151,765£168,202
Intangible assets£40,299£22,177£28,891£37,309£8,550£12,889£4,703£7,779£11,222£6,218———
Property, plant & equipment£311,900£346,565£392,898£437,117£410,724£378,469£421,314£303,156£293,100£288,958£205,950£136,922£145,663
Current assets——————£565,799£578,203£597,412£539,750£433,624£293,944£283,700
Cash at bank£160,303£254,619£302,618£239,522£235,850£158,667£37,146£121,552£114,300£132,332£88,398£56,000£36,785
Debtors——————£389,496£341,372£405,600£340,869£298,298£203,698£218,285
Stock£175,489£180,295£132,169£147,366£134,765£101,980£139,157£115,279£77,512£66,549———
Liabilities
Creditors within one year——————£534,199£498,564£487,628£444,641£347,876£260,144£341,817
Creditors after one year——————£135,949£75,796£105,025£126,979£115,267£107,538£131,686
Provisions——————£54,900£49,100£47,250£46,400£38,200£24,000—
Net current assets——————£31,600£79,639£109,784£95,109£85,748£33,800−£58,117
Assets less current liabilities——————£457,617£390,574£414,106£390,285£301,493£185,565£110,085
People
Average employees48514956404245414745———
Source evidenceView 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

2 outstanding charges
All Assets · created 2012-05-10
All monies
Outstanding
All Assets · created 2008-04-05
All monies
Outstanding