Waldrons Patisserie Limited
Private Limited Company · Buckfastleigh
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£233,507
Cash
£2,502
Turnover
—
Profit / loss
—
Current assets
£342,640
Creditors < 1 year
—
Equity
£233,507
Average employees
16
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 | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £233,507 | £237,666 | £328,401 | £283,611 | £246,516 | £220,432 | £164,450 | £157,614 | £231,657 | £283,119 | £294,454 | £179,805 | £265,235 | £180,968 | £240,921 | £274,817 | £349,657 | £352,610 |
| Equity | £233,507 | £237,666 | £328,401 | £283,611 | £246,516 | £220,432 | £164,450 | £157,614 | £231,657 | £283,119 | £294,454 | £179,805 | £265,235 | £180,968 | £240,921 | £274,817 | £349,657 | £352,610 |
| Assets | ||||||||||||||||||
| Fixed assets | £130,498 | £158,223 | £60,456 | £81,999 | £57,332 | £55,393 | £54,996 | £55,445 | £67,329 | £81,234 | £88,154 | £75,381 | £77,587 | £73,254 | £98,928 | £126,012 | £153,097 | £156,403 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £4,800 | £9,600 | £14,400 | £19,200 | — | — | — | — | — | — | — |
| Property, plant & equipment | £130,498 | £158,223 | £60,456 | £81,999 | £57,332 | £55,393 | £54,996 | £50,645 | £57,729 | £66,834 | £68,954 | £51,381 | £50,587 | £43,254 | £65,928 | £90,012 | £114,097 | £114,403 |
| Current assets | £342,640 | £370,547 | £449,263 | £388,290 | £356,308 | £292,568 | £249,737 | £245,136 | £294,900 | £332,095 | £329,609 | £263,447 | £323,243 | £211,308 | £238,398 | £244,237 | £338,377 | £360,010 |
| Cash at bank | £2,502 | £24,907 | £7,603 | £43,173 | £54,660 | £49,240 | £13,547 | £40,975 | £94,370 | £119,878 | £76,742 | £72,425 | £73,880 | £28,086 | £47,528 | £50,308 | £101,800 | £130,808 |
| Debtors | £244,300 | £226,765 | £324,703 | £207,245 | £181,969 | £158,730 | £143,077 | £83,858 | £80,759 | £142,627 | £194,620 | £142,929 | £199,392 | £126,857 | £132,445 | £135,632 | £159,467 | £163,675 |
| Stock | £95,838 | £118,875 | £116,957 | £137,872 | £119,679 | £84,598 | £93,113 | £120,303 | £119,771 | £69,590 | £58,247 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £148,747 | £123,079 | £96,058 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £0 | £2,574 | £0 | — | — | — | — |
| Provisions | £20,100 | £10,600 | £12,499 | £10,191 | £10,893 | £10,525 | £10,449 | £9,000 | £10,000 | £13,000 | £13,787 | £10,276 | £9,942 | £7,536 | £12,000 | £16,250 | £21,750 | £20,505 |
| Net current assets | £161,643 | £160,663 | £289,860 | £232,534 | £203,619 | £187,505 | £128,164 | £111,169 | £174,328 | £219,416 | £233,215 | £114,700 | £200,164 | £115,250 | £153,993 | £165,055 | £222,378 | £227,342 |
| Assets less current liabilities | £292,141 | £318,886 | £350,316 | £314,533 | £260,951 | £242,898 | £183,160 | £166,614 | £241,657 | £300,650 | £321,369 | £190,081 | £277,751 | £188,504 | £252,921 | £291,067 | £375,475 | £383,745 |
| People | ||||||||||||||||||
| Average employees | 16 | 18 | 18 | 19 | 14 | 11 | 11 | 14 | 12 | 17 | 17 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 2023-12-13
—
OutstandingShow 2 satisfied / released
All Assets · created 2013-05-09 · satisfied 2017-01-18
—
SatisfiedAll Assets · created 2002-12-23 · satisfied 2013-05-14
All monies
Satisfied