Patty & Bun Ltd

Private Limited Company · Borehamwood

AdministrationUnited KingdomIncorporated 2011Private Limited Company

Financial position

Accounts to 2022-11-27 · GBP · unknown scope

Net assets

−£484,091

Cash

£147,458

Turnover

£10,479,861

Profit / loss

−£2,161,801

Current assets

£1,654,142

Creditors < 1 year

£4,353,332

Equity

−£484,091

Average employees

204

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

2 periods

Reported figures	2022-11-27GBP · unknown	2021-11-28GBP · unknown
Balance sheet
Net assets	−£484,091	£1,677,710
Equity	−£484,091	£1,677,710
Assets
Fixed assets	£2,893,615	£2,714,515
Intangible assets	£6,967	£7,367
Property, plant & equipment	£2,886,648	£2,707,148
Current assets	£1,654,142	£1,890,996
Cash at bank	£147,458	£404,495
Debtors	£1,415,000	£1,413,896
Stock	£91,684	£72,605
Liabilities
Creditors within one year	£4,353,332	£2,167,068
Creditors after one year	£470,692	£552,909
Provisions	£207,824	£207,824
Net current assets	−£2,699,190	−£276,072
Assets less current liabilities	£194,425	£2,438,443
Profit & loss
Turnover	£10,479,861	£8,170,058
Gross profit	£5,233,702	£5,379,037
Operating profit	−£1,971,311	−£52,764
Profit before tax	−£2,161,801	−£53,344
Profit / loss	−£2,161,801	−£56,822
People
Average employees	204	—
Source evidence	View filing	View filing