Proper Cornish Limited
Manufacture of bread; manufacture of fresh pastry goods and cakes · Bodmin
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£7,336,824
Cash
£358,271
Turnover
£22,927,686
Profit / loss
£2,017,497
Current assets
£7,831,453
Creditors < 1 year
£3,339,417
Equity
£7,336,824
Average employees
212
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £7,336,824 | £5,319,327 | — |
| Equity | £7,336,824 | £5,319,327 | £4,622,633 |
| Assets | |||
| Fixed assets | £3,228,265 | £2,788,554 | — |
| Property, plant & equipment | £3,228,264 | £2,788,553 | — |
| Current assets | £7,831,453 | £6,441,631 | — |
| Cash at bank | £358,271 | £1,104,552 | — |
| Debtors | £5,892,306 | £4,350,208 | — |
| Stock | £1,580,876 | £986,871 | — |
| Liabilities | |||
| Creditors within one year | £3,339,417 | £3,426,822 | — |
| Creditors after one year | £32,837 | £126,939 | — |
| Provisions | £350,640 | £357,097 | — |
| Net current assets | £4,492,036 | £3,014,809 | — |
| Assets less current liabilities | £7,720,301 | £5,803,363 | — |
| Profit & loss | |||
| Turnover | £22,927,686 | £17,849,641 | — |
| Gross profit | £9,973,794 | £7,941,481 | — |
| Operating profit | £3,310,550 | £2,674,623 | — |
| Profit before tax | £2,473,766 | £2,637,163 | — |
| Profit / loss | £2,017,497 | £2,051,694 | — |
| People | |||
| Average employees | 212 | 196 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-06-26
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OutstandingShow 20 satisfied / released
All Assets · created 2022-06-16 · satisfied 2025-02-03
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SatisfiedAll Assets · created 2019-04-25 · satisfied 2022-05-12
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SatisfiedAll Assets · created 2019-04-09 · satisfied 2022-05-19
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SatisfiedUnknown · created 2014-01-16 · satisfied 2018-11-29
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SatisfiedUnknown · created 2014-01-16 · satisfied 2018-11-29
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SatisfiedUnknown · created 2014-01-16 · satisfied 2018-11-29
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SatisfiedUnknown · created 2014-01-16 · satisfied 2018-11-29
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SatisfiedUnknown · created 2014-01-16 · satisfied 2018-11-29
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SatisfiedFixed · created 2013-10-31 · satisfied 2019-03-08
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SatisfiedProperty · created 2013-10-04 · satisfied 2019-03-08
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SatisfiedProperty · created 2013-07-05 · satisfied 2019-01-30
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SatisfiedAll Assets · created 2013-07-05 · satisfied 2019-06-07
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SatisfiedUnknown · created 2009-11-06 · satisfied 2013-07-17
All monies
SatisfiedUnknown · created 2009-08-14 · satisfied 2013-07-17
£625,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
SatisfiedAll Assets · created 2009-07-30 · satisfied 2013-07-17
All monies
SatisfiedAll Assets · created 2004-12-14 · satisfied 2009-09-02
All monies
SatisfiedAll Assets · created 2001-11-27 · satisfied 2005-04-30
All monies
SatisfiedAll Assets · created 2000-01-24 · satisfied 2005-02-23
All monies
SatisfiedUnknown · created 2000-01-11 · satisfied 2005-04-30
£31,725.91 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE PURSUANT TO THE PROVISIONS OF A CHA RGE DATED 28TH JULY 1998
SatisfiedFloating · created 1999-11-29 · satisfied 2004-11-05
All monies
Satisfied