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Companies/07738348

The Cake Crew Limited

Manufacture of rusks and biscuits; manufacture of preserved pastry goods and cakes · Bala

ActiveUnited KingdomIncorporated 2011Private Limited Company
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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 · company

Financial statements

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

4 periods
Reported figures2025-01-30GBP · company2024-01-30GBP · company2023-01-30Unknown currency · company2022-01-30GBP · 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 employees2.512.56—304
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 2025-07-24
—
Outstanding
All Assets · created 2015-11-20
—
Outstanding
All Assets · created 2011-09-14
All monies
Outstanding
Show 4 satisfied / released
All Assets · created 2020-06-25 · satisfied 2026-09-16
—
Satisfied
Fixed · created 2017-04-12 · satisfied 2026-09-16
—
Satisfied
All Assets · created 2015-07-24 · satisfied 2015-11-25
—
Satisfied
All Assets · created 2011-09-09 · satisfied 2017-01-11
All monies
Satisfied