The Cookery Nook Bakeries & Coffee Shops Ltd
Private Limited Company · Portadown
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£317,281
Cash
£11,393
Turnover
—
Profit / loss
—
Current assets
£429,298
Creditors < 1 year
£185,133
Equity
£317,281
Average employees
34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-3112 months | 2016-07-3112 months | 2015-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £317,281 | £373,488 | £411,455 | £433,927 | £303,909 | £132,607 | £67,505 | £42,861 | £69,021 | £123,514 | £116,609 |
| Equity | £317,281 | £373,488 | £411,455 | £433,927 | £303,909 | £132,607 | £67,505 | £42,861 | £69,021 | £123,514 | £116,609 |
| Assets | |||||||||||
| Fixed assets | £94,599 | £107,359 | £122,876 | £116,580 | £103,185 | £84,163 | £149,127 | £230,525 | £293,538 | £365,028 | £429,680 |
| Intangible assets | — | — | — | — | — | — | £70,000 | £140,000 | £210,000 | £280,000 | — |
| Property, plant & equipment | £94,599 | £107,359 | £122,876 | £116,580 | £103,185 | £84,163 | £79,127 | £90,525 | £83,538 | £85,028 | £79,680 |
| Current assets | £429,298 | £429,752 | £521,416 | £573,780 | £512,948 | £367,260 | £336,041 | £305,371 | £293,936 | £255,214 | £164,354 |
| Cash at bank | £11,393 | £59,896 | £126,207 | £116,514 | £40,945 | £26,387 | £1,210 | £1,210 | £45,899 | £47,268 | £5,004 |
| Debtors | £400,405 | £352,356 | £380,209 | £442,266 | £457,003 | £325,873 | £319,831 | £289,161 | £233,037 | £192,946 | £144,350 |
| Stock | £17,500 | £17,500 | £15,000 | £15,000 | £15,000 | £15,000 | £15,000 | £15,000 | £15,000 | £15,000 | — |
| Liabilities | |||||||||||
| Creditors within one year | £185,133 | £127,396 | £189,050 | £201,769 | £245,920 | £303,692 | £403,686 | £477,135 | £503,650 | £481,740 | £463,949 |
| Creditors after one year | £656 | £10,838 | £20,919 | £33,097 | £47,409 | — | — | — | — | — | — |
| Provisions | £20,827 | £25,389 | £22,868 | £21,567 | £18,895 | £15,124 | £13,977 | £15,900 | £14,803 | £14,988 | £13,476 |
| Net current assets | £244,165 | £302,356 | £332,366 | £372,011 | £267,028 | £63,568 | −£67,645 | −£171,764 | −£209,714 | −£226,526 | −£299,595 |
| Assets less current liabilities | £338,764 | £409,715 | £455,242 | £488,591 | £370,213 | £147,731 | £81,482 | £58,761 | £83,824 | £138,502 | £130,085 |
| People & pay | |||||||||||
| Average employees | 34 | 32 | 36 | 30 | 36 | 58 | 79 | 94 | 89 | 82 | — |
| Source evidence | View filing | 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 chargesAll Assets · created 2018-05-30
—
Outstanding