Tough Mary'S Bakehouse Ltd
Manufacture of bread; manufacture of fresh pastry goods and cakes · Croydon
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£12,549
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,999
Creditors < 1 year
£53,204
Equity
£12,549
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £12,549 | £9,382 | £713 | £30,136 | £10,856 | £5,776 | £34,034 | — | £1,473 |
| Equity | £12,549 | £9,382 | £713 | £30,136 | £10,856 | £5,776 | £34,034 | £16,289 | £1,473 |
| Assets | |||||||||
| Fixed assets | £36,656 | £25,162 | £13,332 | £10,544 | £12,405 | £14,594 | £17,169 | — | £16,393 |
| Property, plant & equipment | — | — | — | — | — | — | — | £20,230 | — |
| Current assets | £3,999 | £31,262 | £60,632 | £127,465 | £106,617 | £82,336 | £77,866 | £44,741 | £28,447 |
| Cash at bank | — | — | — | — | — | — | — | £38,457 | — |
| Debtors | — | — | — | — | — | — | — | £6,284 | — |
| Liabilities | |||||||||
| Creditors within one year | £53,204 | £47,406 | £46,677 | £70,273 | £60,034 | £42,179 | £61,001 | £48,682 | £43,367 |
| Creditors after one year | £0 | £18,400 | £28,000 | £37,600 | £48,132 | £48,975 | £0 | — | — |
| Net current assets | −£49,205 | −£16,144 | £13,955 | £57,192 | £46,583 | £40,157 | £16,865 | −£3,941 | −£14,920 |
| Assets less current liabilities | £12,549 | £9,018 | £27,287 | £67,736 | £58,988 | £54,751 | £34,034 | — | £1,473 |
| People | |||||||||
| Average employees | — | — | — | 13 | 16 | 10 | 0 | — | — |
| Source evidence | 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 chargesAll Assets · created 2019-10-30
—
Outstanding