Cookie Dough Retail Trading Ltd
Private Limited Company · Bath
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£244,216
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,798,647
Creditors < 1 year
£2,935,454
Equity
—
Average employees
44
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 | £244,216 | £319,980 | £434,923 | £560,472 | — | £550,438 | £308,098 |
| Equity | — | — | — | — | £854,329 | £550,438 | £308,098 |
| Assets | |||||||
| Fixed assets | £537,727 | £673,005 | £806,987 | £733,618 | £750,167 | £754,867 | — |
| Intangible assets | £36,705 | £52,871 | £62,803 | £61,046 | £11,764 | — | — |
| Property, plant & equipment | £501,022 | £620,134 | £744,184 | £672,572 | £738,403 | £754,867 | £455,097 |
| Current assets | £2,798,647 | £2,375,916 | £2,211,981 | £2,612,082 | £1,147,679 | £1,061,589 | £544,939 |
| Cash at bank | — | £70,646 | £379,903 | £1,790,656 | £570,883 | £613,448 | £20,284 |
| Debtors | — | — | — | — | £487,738 | £351,585 | £435,568 |
| Stock | £58,580 | £49,137 | £49,961 | £48,938 | £89,058 | £96,556 | £89,087 |
| Liabilities | |||||||
| Creditors within one year | £2,935,454 | £2,482,661 | £2,242,811 | £2,588,255 | £825,869 | £388,136 | £366,784 |
| Creditors after one year | £127,018 | £168,762 | £242,242 | £39,164 | £78,327 | £877,882 | £325,154 |
| Provisions | £29,686 | £77,518 | £98,992 | £157,809 | £139,321 | — | — |
| Net current assets | −£136,807 | −£106,745 | −£30,830 | £23,827 | — | £673,453 | £178,155 |
| Assets less current liabilities | £400,920 | £566,260 | £776,157 | £757,445 | — | £1,428,320 | £633,252 |
| People | |||||||
| Average employees | 44 | 46 | 102 | 69 | 53 | 33 | 64 |
| 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
4 outstanding chargesAll Assets · created 2022-06-22
—
OutstandingFixed · created 2022-06-22
—
OutstandingAll Assets · created 2018-06-26
—
OutstandingAll Assets · created 2015-11-26
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Outstanding