Boulangerie De Paris Limited
Manufacture of bread; manufacture of fresh pastry goods and cakes · Uxbridge
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£890,639
Cash
£609,956
Turnover
—
Profit / loss
—
Current assets
£1,102,112
Creditors < 1 year
£316,495
Equity
£890,639
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2010-12-31 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £890,639 | £822,988 | £1,074,505 | £1,308,976 | £772,321 | £553,880 | £863,185 | £1,006,757 | £1,119,558 | £555,754 | £108,245 | £74,362 | £138,075 | £83,234 | £117,310 | £82,203 |
| Equity | £890,639 | £822,988 | £1,074,505 | £1,308,976 | £772,321 | £553,880 | £863,185 | £1,006,757 | £1,119,558 | £555,754 | £108,245 | £74,362 | £138,075 | £83,234 | £117,310 | £82,203 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £44,360 | £47,060 |
| Property, plant & equipment | £140,029 | £138,225 | £193,605 | £199,035 | £168,352 | £152,152 | £177,782 | £166,961 | £154,607 | £202,754 | £97,079 | £114,660 | £92,092 | £115,825 | £44,360 | £47,060 |
| Current assets | £1,102,112 | £1,308,846 | £1,524,120 | £1,610,046 | £1,000,574 | £677,955 | £1,107,924 | £1,241,192 | £1,430,994 | £855,061 | £667,711 | £618,277 | £420,203 | £350,498 | £222,775 | £147,452 |
| Cash at bank | £609,956 | £767,688 | £928,748 | £1,009,650 | £657,244 | £473,681 | £651,501 | £648,203 | £891,802 | £264,857 | £162,179 | £76,162 | £70,906 | £46,690 | £44,236 | £127 |
| Debtors | — | — | — | — | — | £186,211 | £442,110 | £581,937 | £528,721 | £572,183 | £485,880 | £523,548 | £336,708 | £293,948 | £169,267 | £139,725 |
| Stock | £28,296 | £22,991 | £22,860 | £27,707 | £22,902 | £18,063 | £14,313 | £11,052 | £10,471 | £18,021 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £316,495 | £589,527 | £586,897 | £453,306 | £330,932 | £193,399 | £336,229 | £307,208 | £323,761 | £306,559 | £520,307 | £455,726 | £320,218 | £296,807 | — | — |
| Creditors after one year | — | — | £7,922 | £12,963 | £32,533 | £53,919 | £56,069 | £67,426 | £111,358 | £154,951 | £136,238 | £202,849 | £54,002 | £86,282 | — | — |
| Provisions | £35,007 | £34,556 | £48,401 | £33,836 | £33,140 | £28,909 | £30,223 | £26,762 | £30,924 | £40,551 | — | — | — | — | — | — |
| Net current assets | £785,617 | £719,319 | £937,223 | £1,156,740 | £669,642 | £484,556 | £771,695 | £933,984 | £1,107,233 | £548,502 | £147,404 | £162,551 | £99,985 | £53,691 | £72,950 | £43,378 |
| Assets less current liabilities | £925,646 | £857,544 | £1,130,828 | £1,355,775 | £837,994 | £636,708 | £949,477 | £1,100,945 | £1,261,840 | £751,256 | £244,483 | £277,211 | £192,077 | £169,516 | £117,310 | £90,438 |
| People & pay | ||||||||||||||||
| Average employees | 27 | 30 | 32 | 29 | 22 | 24 | 31 | — | 40 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2011-10-19
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2013-02-08 · satisfied 2024-07-09
All monies
Satisfied