The Chefs Patisserie Company Ltd
Manufacture of other food products n.e.c. · Warrington
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£136,012
Cash
£6,351
Turnover
—
Profit / loss
—
Current assets
£1,673,366
Creditors < 1 year
£1,554,026
Equity
£136,012
Average employees
39
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-319 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £136,012 | −£164,672 | −£326,347 | −£386,927 | −£377,259 | −£181,737 |
| Equity | £136,012 | −£164,672 | −£326,347 | −£386,927 | −£377,259 | −£181,737 |
| Assets | ||||||
| Fixed assets | £16,672 | £40,057 | £73,144 | £111,064 | £142,313 | — |
| Intangible assets | £130 | £652 | £1,174 | £1,696 | £2,218 | — |
| Property, plant & equipment | £16,462 | £39,325 | £71,890 | £109,368 | £140,095 | £167,805 |
| Current assets | £1,673,366 | £996,938 | £849,209 | £772,259 | £438,114 | £203,762 |
| Cash at bank | £6,351 | £13,561 | £36,778 | £26,471 | £8,113 | £3,880 |
| Debtors | £1,547,987 | £892,643 | £744,926 | £682,017 | £386,212 | £156,882 |
| Stock | — | — | — | — | £43,789 | £43,000 |
| Liabilities | ||||||
| Creditors within one year | £1,554,026 | £941,667 | £727,015 | £736,948 | £423,802 | £116,867 |
| Creditors after one year | £0 | £260,000 | £521,685 | £533,302 | £533,884 | £436,437 |
| Net current assets | £119,340 | £55,271 | £122,194 | £35,311 | £14,312 | £86,895 |
| Assets less current liabilities | £136,012 | £95,328 | £195,338 | £146,375 | £156,625 | £254,700 |
| People & pay | ||||||
| Average employees | 39 | 39 | 36 | 32 | 28 | 7 |
| Source evidence | 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 2021-10-07
—
Outstanding