Cookie Dough Franchise Ltd
Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores · Bath
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£1,867,024
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,626,016
Creditors < 1 year
£759,177
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,867,024 | £1,984,523 | £2,201,678 | £2,575,953 | £970,115 | £1,149,033 | £15,354 |
| Equity | — | — | — | — | £970,115 | £1,149,033 | £15,354 |
| Assets | |||||||
| Fixed assets | £185 | £532 | £879 | £4 | — | — | — |
| Property, plant & equipment | £181 | £528 | £875 | — | — | — | — |
| Current assets | £2,626,016 | £2,432,438 | — | £2,629,906 | £1,027,323 | £1,154,291 | £195,190 |
| Cash at bank | — | — | — | £49,962 | £54,444 | £1,176 | £23 |
| Debtors | — | — | — | — | £968,840 | £1,153,115 | £195,167 |
| Stock | £57,618 | — | — | — | £4,039 | — | — |
| Liabilities | |||||||
| Creditors within one year | £759,177 | £448,447 | £130,965 | £17,489 | £52,775 | £5,261 | £179,839 |
| Creditors after one year | — | — | — | £36,468 | £4,437 | — | — |
| Net current assets | £1,866,839 | £1,983,991 | £2,200,799 | £2,612,417 | £974,548 | £1,149,030 | £15,351 |
| Assets less current liabilities | — | — | — | £2,612,421 | £974,552 | £1,149,033 | — |
| People | |||||||
| Average employees | 10 | 10 | 11 | 11 | 9 | 9 | 9 |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2022-06-22
—
OutstandingFixed · created 2022-06-22
—
OutstandingAll Assets · created 2018-06-26
—
Outstanding