The Gluten-Free Kitchen Limited
Manufacture of bread; manufacture of fresh pastry goods and cakes · Leyburn
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
−£17,199
Cash
—
Turnover
—
Profit / loss
—
Current assets
£87,915
Creditors < 1 year
£107,804
Equity
−£17,199
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 | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£17,199 | £49,124 | £79,919 | £63,112 | £82,668 | £65,864 | £19,528 | £16,673 | −£4,727 | −£33,796 | −£36,027 | −£33,667 | −£39,609 |
| Equity | −£17,199 | £49,124 | £79,919 | £63,112 | £82,668 | £65,864 | — | — | — | — | −£36,027 | −£33,667 | −£39,609 |
| Assets | |||||||||||||
| Fixed assets | £161,068 | £162,999 | £59,125 | £60,589 | £71,700 | £43,771 | £51,654 | £55,175 | £57,599 | £21,885 | £25,399 | £21,498 | £25,159 |
| Intangible assets | — | — | — | — | — | — | £4,980 | £0 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | £46,674 | £55,175 | £57,599 | £21,885 | £25,399 | £21,498 | £25,159 |
| Current assets | £87,915 | £146,323 | £85,477 | £60,593 | £52,808 | £88,325 | £51,108 | £59,376 | £53,067 | £43,408 | £26,317 | £26,707 | £25,935 |
| Cash at bank | — | — | — | — | — | — | £7,129 | £3,565 | £3,123 | £1,420 | £2,904 | £1,718 | £466 |
| Debtors | — | — | — | — | — | — | £8,979 | £20,544 | £23,572 | £20,872 | £7,413 | £8,989 | £9,469 |
| Stock | — | — | — | — | — | — | £35,000 | £35,267 | £26,372 | £21,116 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | — | — | — | — | — | — | £83,234 | £91,547 | £102,154 | £99,089 | — | — | — |
| Creditors within one year | £107,804 | £19,234 | £49,695 | — | — | — | — | — | — | — | — | — | — |
| Creditors after one year | £159,934 | £243,404 | £15,084 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£18,333 | £129,529 | £38,211 | £25,582 | £40,583 | £58,785 | −£32,126 | −£32,171 | −£49,087 | −£55,681 | −£61,426 | −£55,165 | −£64,768 |
| Assets less current liabilities | £142,735 | £292,528 | £97,336 | £86,171 | £112,283 | £102,556 | £19,528 | £23,004 | £8,512 | −£33,796 | −£36,027 | −£33,667 | −£39,609 |
| People | |||||||||||||
| Average employees | 9 | 9 | — | 5 | 5 | 5 | 4 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-11-07
—
OutstandingShow 1 satisfied / released
All Assets · created 2009-10-20 · satisfied 2023-10-31
All monies
Satisfied