Fresco Cakes Ltd
Manufacture of rusks and biscuits; manufacture of preserved pastry goods and cakes · Bradford
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£424,673
Cash
—
Turnover
—
Profit / loss
—
Current assets
£138,738
Creditors < 1 year
£44,673
Equity
£424,673
Average employees
9
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 | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £424,673 | £393,347 | £358,553 | £290,751 | £251,953 | £229,941 | £184,224 | £159,198 | £141,228 | £137,572 | −£265,895 | −£208,759 | −£114,182 | −£36,090 | £191,949 | £155,359 | £152,008 |
| Equity | £424,673 | £393,347 | £358,553 | £290,751 | £251,953 | £229,941 | £184,224 | £159,198 | £141,228 | £137,572 | −£265,895 | −£208,759 | −£114,182 | −£36,090 | £191,949 | £155,359 | £152,008 |
| Assets | |||||||||||||||||
| Fixed assets | £375,768 | £360,007 | £322,245 | £289,198 | £240,360 | £272,968 | £171,424 | £202,101 | £208,868 | £207,511 | £176,048 | £593,090 | £639,642 | £617,790 | £628,915 | £520,753 | £395,055 |
| Property, plant & equipment | £375,768 | £360,007 | £322,245 | £289,198 | £240,360 | £272,968 | £171,424 | £202,101 | £208,868 | £207,511 | £176,048 | £593,090 | £639,642 | £617,790 | £628,915 | £520,753 | £395,055 |
| Current assets | £138,738 | £117,703 | £117,059 | £96,506 | £97,789 | £54,192 | £54,589 | £13,469 | £8,823 | £13,733 | £28,795 | £35,223 | £173,551 | £162,798 | £234,570 | £239,704 | £258,762 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | — | £589 | £1,117 | £865 | £3,733 |
| Debtors | £79,384 | £62,535 | £56,465 | £41,977 | £52,260 | £48,663 | £48,341 | £9,104 | £6,283 | £9,253 | £20,265 | £20,123 | £33,501 | £38,689 | £115,783 | £165,259 | £186,679 |
| Stock | £59,354 | £55,168 | £60,594 | £54,529 | £45,529 | £5,529 | £6,248 | £4,365 | £2,540 | £4,480 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £44,673 | £39,203 | £34,994 | £44,325 | £36,196 | £47,219 | £41,789 | £49,780 | £69,871 | £77,080 | £464,826 | £830,480 | £921,464 | £810,086 | £664,944 | — | — |
| Creditors after one year | £45,160 | £45,160 | £45,757 | £50,628 | £50,000 | £50,000 | £0 | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £6,592 | £6,592 | £6,592 | £5,912 | £6,592 | £5,911 | £6,592 | £6,592 | £5,911 | £4,156 |
| Net current assets | £94,065 | £78,500 | £82,065 | £52,181 | £61,593 | £6,973 | £12,800 | −£36,311 | −£61,048 | −£63,347 | −£436,031 | −£795,257 | −£747,913 | −£647,288 | −£430,374 | −£359,483 | −£238,891 |
| Assets less current liabilities | £469,833 | £438,507 | £404,310 | £341,379 | £301,953 | £279,941 | £184,224 | £165,790 | £147,820 | £144,164 | −£259,983 | −£202,167 | −£108,271 | −£29,498 | £198,541 | £161,270 | £156,164 |
| People | |||||||||||||||||
| Average employees | 9 | 8 | 11 | 7 | 10 | 10 | 9 | 8 | — | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2008-09-05 · satisfied 2016-09-06
All monies
Satisfied