Sue & Cherie'S Bakery Limited
Private Limited Company · E Yorkshire
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£49,923
Cash
£4,099
Turnover
—
Profit / loss
—
Current assets
£7,034
Creditors < 1 year
£88,471
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £49,923 | £64,222 | £61,090 | £66,117 | £64,147 | £59,329 | £46,654 | £22,654 | £13,528 | £15,800 | £19,745 | £19,279 | £13,718 | £863 | £3,755 | £2,750 | £1,000 |
| Equity | — | — | — | — | — | — | — | £22,654 | £13,528 | £15,800 | £19,745 | £19,279 | £13,718 | £863 | £3,755 | £2,750 | £1,000 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £116,063 | £115,574 | £115,717 | £115,896 | — | — | — | — |
| Property, plant & equipment | £131,835 | £131,446 | £116,273 | £116,592 | £116,990 | £115,543 | £115,679 | £115,680 | £115,850 | — | — | £115,717 | £115,896 | — | — | — | — |
| Current assets | £7,034 | £12,056 | £16,402 | £7,470 | £4,228 | £8,398 | £13,476 | £9,589 | £8,264 | £14,203 | £16,876 | £17,017 | £16,881 | £10,345 | £15,851 | £12,354 | £9,758 |
| Cash at bank | £4,099 | £7,740 | £10,907 | £4,549 | £1,410 | £4,801 | £10,758 | £7,715 | £6,435 | — | — | £13,446 | £6,319 | £3,928 | £9,441 | £9,432 | £3,944 |
| Debtors | — | — | — | — | £750 | £1,580 | £750 | — | — | — | — | £1,991 | £9,302 | £5,367 | £5,210 | £1,922 | £5,814 |
| Stock | £2,570 | £2,448 | £2,388 | £2,171 | £2,068 | £2,017 | £1,968 | £1,874 | £1,829 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £88,471 | £77,715 | £61,053 | £38,353 | £28,403 | £27,219 | £36,211 | £47,325 | £46,296 | £39,126 | £27,885 | £22,165 | £18,769 | £9,482 | — | — | — |
| Creditors after one year | — | £1,290 | £10,290 | £19,290 | £28,290 | £37,290 | £46,290 | £55,290 | £64,290 | £74,040 | £82,290 | £91,290 | £100,290 | — | — | — | — |
| Provisions | £475 | £275 | £242 | £302 | £378 | £103 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£81,437 | −£65,659 | −£44,651 | −£30,883 | −£24,175 | −£18,821 | −£22,735 | −£37,736 | −£38,032 | −£24,923 | −£11,009 | −£5,148 | −£1,888 | £863 | £3,755 | £2,750 | £1,000 |
| Assets less current liabilities | £50,398 | £65,787 | £71,622 | £85,709 | £92,815 | £96,722 | £92,944 | £77,944 | £77,818 | £91,140 | £104,565 | £110,569 | £114,008 | £863 | £3,755 | £2,750 | £1,000 |
| People | |||||||||||||||||
| Average employees | 5 | 4 | 5 | 4 | 4 | 4 | 5 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2013-07-31
—
Outstanding