The Cake Crew Limited
Manufacture of rusks and biscuits; manufacture of preserved pastry goods and cakes · Bala
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-01-30 · GBP · company scope
Net assets
−£3,017,721
Cash
£67,990
Turnover
—
Profit / loss
−£314,862
Current assets
£6,570,047
Creditors < 1 year
—
Equity
−£3,017,721
Average employees
2.51
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-30GBP · company | 2024-01-30GBP · company | 2023-01-30Unknown currency · company | 2022-01-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£3,017,721 | −£2,702,859 | — | −£147,372 |
| Equity | −£3,017,721 | −£2,702,859 | — | −£147,372 |
| Assets | ||||
| Fixed assets | £2,858,180 | £2,632,383 | — | £2,895,836 |
| Intangible assets | £349,663 | £398,801 | — | £242,787 |
| Property, plant & equipment | £2,508,517 | £2,233,582 | — | £2,653,049 |
| Current assets | £6,570,047 | £7,020,900 | — | £5,963,693 |
| Cash at bank | £67,990 | £13,793 | — | £39,373 |
| Debtors | £4,985,357 | £5,317,346 | — | £4,546,530 |
| Liabilities | ||||
| Provisions | £496,010 | £306,192 | — | £497,338 |
| Net current assets | −£2,020,161 | −£2,496,761 | — | −£1,370,606 |
| Assets less current liabilities | £838,019 | £135,622 | — | £1,525,230 |
| Profit & loss | ||||
| Profit before tax | −£129,339 | −£674,317 | — | −£164,313 |
| Profit / loss | −£314,862 | −£508,535 | — | −£257,468 |
| People | ||||
| Average employees | 2.51 | 2.56 | — | 304 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2025-07-24
—
OutstandingAll Assets · created 2015-11-20
—
OutstandingAll Assets · created 2011-09-14
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2020-06-25 · satisfied 2026-09-16
—
SatisfiedFixed · created 2017-04-12 · satisfied 2026-09-16
—
SatisfiedAll Assets · created 2015-07-24 · satisfied 2015-11-25
—
SatisfiedAll Assets · created 2011-09-09 · satisfied 2017-01-11
All monies
Satisfied