The Nottingham Doughnut Co. Limited
Manufacture of bread; manufacture of fresh pastry goods and cakes · Nottingham
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£29,964
Cash
£47,949
Turnover
—
Profit / loss
—
Current assets
£227,182
Creditors < 1 year
—
Equity
—
Average employees
52
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £29,964 | £70,526 | £110,170 | £43,237 | £11,951 | £154,136 | £177,176 | — | £170,707 | £79,285 |
| Equity | — | — | — | £43,237 | £11,951 | £154,136 | £177,176 | — | £170,707 | £79,285 |
| Assets | ||||||||||
| Fixed assets | £212,427 | £251,895 | £246,878 | — | — | — | — | — | — | — |
| Property, plant & equipment | £212,387 | £251,895 | £246,878 | £100,567 | £127,293 | £143,575 | £52,118 | £98,224 | £44,727 | £14,949 |
| Current assets | £227,182 | £279,594 | £352,814 | £234,718 | £151,977 | £143,725 | £184,431 | £107,524 | £151,354 | £87,231 |
| Cash at bank | £47,949 | £48,675 | £157,968 | £141,868 | £112,768 | £105,873 | £147,118 | £75,124 | £150,854 | £86,731 |
| Debtors | £162,739 | £204,692 | £190,846 | £90,350 | £34,209 | £32,852 | £32,313 | £31,900 | — | — |
| Stock | £16,494 | £26,227 | £4,000 | £2,500 | £5,000 | £5,000 | £5,000 | £500 | £500 | £500 |
| Liabilities | ||||||||||
| Creditors | £300,429 | £277,796 | £294,114 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £181,021 | £130,067 | £62,402 | £49,471 | £10,744 | £25,374 | £22,895 |
| Creditors after one year | — | — | — | £91,919 | £113,067 | £43,483 | — | — | — | — |
| Provisions | — | — | — | £19,108 | £24,185 | £27,279 | £9,902 | — | — | — |
| Net current assets | −£73,247 | £1,798 | £58,700 | £53,697 | £21,910 | £81,323 | £134,960 | — | £125,980 | £64,336 |
| Assets less current liabilities | £139,180 | £253,693 | £305,578 | £154,264 | £149,203 | £224,898 | £187,078 | — | — | — |
| People | ||||||||||
| Average employees | 52 | 70 | 51 | 29 | 26 | 20 | 12 | 11 | 12 | 7 |
| Source evidence | 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 chargesFloating · created 2026-02-25
—
OutstandingScaleup signal
OECD growth threshold met
21% employee CAGR