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Companies/12185317

Treats And Bites Limited

Manufacture of bread; manufacture of fresh pastry goods and cakes · Nottingham

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£51,256
Cash
—
Turnover
—
Profit / loss
—
Current assets
£161,382
Creditors < 1 year
—
Equity
−£51,256
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months
Balance sheet
Net assets−£51,256−£40,308£97,655£117,934£133,131£211,842
Equity−£51,256−£40,308—£117,934——
Assets
Fixed assets£20,929£58,885£82,366£88,030£115,881£123,312
Intangible assets——£0———
Property, plant & equipment——£82,366———
Current assets£161,382£158,091£112,919£105,580——
Cash at bank——£11,569———
Debtors——£62,347———
Stock——£39,003———
Liabilities
Creditors——£67,517———
Net current assets£19,174−£6,094£45,402£60,494——
Assets less current liabilities£40,103£52,791£127,768£148,524——
People & pay
Average employees617172088
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2020-02-14 · satisfied 2023-03-06
—
Satisfied