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Companies/12901541

Corner Cottage Bakery Ltd

Manufacture of other food products n.e.c. · Warwick

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£12,375
Cash
£30,774
Turnover
—
Profit / loss
—
Current assets
£140,283
Creditors < 1 year
—
Equity
£12,375
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown
Balance sheet
Net assets£12,375£20,486£24,320−£3,182−£11,190
Equity£12,375£20,486£24,320−£3,182−£11,190
Assets
Fixed assets——£22,226£6,687£4,050
Property, plant & equipment£44,844£16,670———
Current assets£140,283£128,685£84,670£6,479£13,715
Cash at bank£30,774£12,067———
Debtors£107,009£116,618———
Stock£2,500£0———
Liabilities
Creditors within one year——£23,220£16,650£27,979
Creditors after one year——£58,636——
Provisions£11,211£0———
Net current assets£41,568£55,632£61,450−£9,149−£14,264
Assets less current liabilities£86,412£72,302£83,676−£2,462−£10,214
People
Average employees79894
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
—
Outstanding
All Assets · created 2023-06-19
—
Outstanding