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Companies/07698418

Pretzel Logic UK Limited

Manufacture of bread; manufacture of fresh pastry goods and cakes · Stamford

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£364,096
Cash
£67,761
Turnover
—
Profit / loss
—
Current assets
£144,306
Creditors < 1 year
£128,014
Equity
£364,096
Average employees
29

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£364,096£354,594£350,293£312,555£241,716£174,958£299,369£302,768
Equity£364,096£354,594£350,293£312,555£241,716£174,958£299,369£302,768
Assets
Fixed assets£544,816£501,545£518,362£489,714£510,699£534,015£605,216£553,228
Intangible assets£26,225£114,396£66,248£81,585£62,269£76,990£79,822£134,478
Property, plant & equipment£518,591£387,149£452,114£408,129£448,430£457,025£525,094£418,450
Current assets£144,306£135,926£181,977£210,164£387,465£285,049£151,470£203,393
Cash at bank£67,761£25,219£25,045£62,259£234,041£143,762£35,719£82,233
Debtors£62,373£95,930£133,681£130,681£131,518£128,485£99,993£107,293
Stock£14,172£14,777£23,251£17,224£21,906£12,802£15,758£13,867
Liabilities
Creditors within one year£128,014£163,573£151,453£259,229£364,653£302,508£145,663£153,773
Creditors after one year£167,441£90,094£153,188£82,390£263,531£336,365£283,312£265,199
Net current assets£16,292−£27,647£30,524−£49,065£22,812−£17,459£5,807£49,620
Assets less current liabilities£561,108£473,898£548,886£440,649£533,511£516,556£611,023£602,848
People
Average employees2936302523252325
Source evidenceView 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
Floating · created 2025-09-12
—
Outstanding
All Assets · created 2020-06-10
—
Outstanding
Show 1 satisfied / released
All Assets · created 2012-09-18 · satisfied 2021-04-07
All monies
Satisfied