Cake Decor Ltd
Private Limited Company · Cumbernauld
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£7,854,536
Cash
£3,640,067
Turnover
—
Profit / loss
£2,522,648
Current assets
£12,728,985
Creditors < 1 year
£5,406,783
Equity
£7,854,536
Average employees
1.06
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £7,854,536 | £5,331,888 | £10,479,560 | £9,534,295 | — | — | — |
| Equity | £7,854,536 | £5,331,888 | £10,479,560 | £9,534,295 | £8,569,535 | £7,432,358 | £5,275,108 |
| Assets | |||||||
| Fixed assets | £6,289,079 | £3,332,067 | — | — | — | — | — |
| Property, plant & equipment | £5,353,026 | £3,332,067 | £3,558,502 | — | — | — | — |
| Current assets | £12,728,985 | £11,746,358 | £15,466,986 | — | — | — | — |
| Cash at bank | £3,640,067 | £3,089,505 | £1,518,135 | — | — | — | — |
| Debtors | £6,161,142 | £5,972,302 | £11,111,353 | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £5,406,783 | £4,022,382 | £7,992,098 | — | — | — | — |
| Creditors after one year | £5,090,619 | £5,227,242 | £0 | — | — | — | — |
| Net current assets | £7,322,202 | £7,723,976 | £7,474,888 | — | — | — | — |
| Assets less current liabilities | £13,611,281 | £11,056,043 | £11,033,390 | — | — | — | — |
| Profit & loss | |||||||
| Profit before tax | £3,371,279 | £2,429,839 | £1,274,065 | — | — | — | — |
| Profit / loss | £2,522,648 | £1,808,605 | £945,265 | — | — | — | — |
| People | |||||||
| Average employees | 1.06 | 1.12 | 119 | — | — | — | — |
| Source evidence | 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 2009-04-30
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2011-10-20 · satisfied 2021-05-21
All monies
SatisfiedAll Assets · created 2006-06-21 · satisfied 2021-05-21
All monies
Satisfied