Cowbridge Delicatessen Ltd
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Cowbridge
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£73,006
Cash
£83,341
Turnover
—
Profit / loss
—
Current assets
£105,017
Creditors < 1 year
—
Equity
£73,006
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £73,006 | £72,697 | £74,553 | £95,295 | £65,858 | £15,777 | £11,586 | £18,923 | £8,380 | £5,600 | £24,565 |
| Equity | £73,006 | £72,697 | £74,553 | £95,295 | £65,858 | £15,777 | £11,586 | £18,923 | £8,380 | £5,600 | £24,565 |
| Assets | |||||||||||
| Fixed assets | — | — | — | £11,208 | £13,855 | £10,552 | £4,573 | £6,479 | £6,531 | £4,588 | £3,728 |
| Property, plant & equipment | £6,926 | £6,316 | £10,262 | — | — | — | — | — | — | — | £3,728 |
| Current assets | £105,017 | £96,653 | £90,678 | £113,840 | £119,157 | £64,956 | £63,046 | £63,429 | £55,798 | £47,987 | £37,052 |
| Cash at bank | £83,341 | £68,395 | £58,415 | — | — | — | — | — | — | — | £10,637 |
| Debtors | £1,676 | £4,783 | £9,048 | — | — | — | — | — | — | — | £12,165 |
| Stock | £20,000 | £23,475 | £23,215 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | £27,623 | £67,154 | £43,231 | £56,033 | £50,985 | £53,497 | £57,705 | £65,345 |
| Provisions | £1,374 | £1,205 | £0 | £2,130 | £0 | — | — | — | — | — | — |
| Net current assets | £67,454 | £67,586 | £64,291 | £86,217 | £52,003 | £5,225 | £7,013 | £12,444 | £1,849 | £10,188 | −£28,293 |
| Assets less current liabilities | £74,380 | £73,902 | £74,553 | £97,425 | £65,858 | £15,777 | £11,586 | £18,923 | £8,380 | £5,600 | £24,565 |
| People & pay | |||||||||||
| Average employees | 8 | 9 | 9 | 9 | — | — | — | — | — | — | — |
| Source evidence | 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 chargesUnknown · created 2012-07-01
£11,000-00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding