The Dessert Company Limited
Manufacture of bread; manufacture of fresh pastry goods and cakes · Oakington
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£248,396
Cash
£23,805
Turnover
—
Profit / loss
—
Current assets
£77,234
Creditors < 1 year
—
Equity
£248,396
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £248,396 | £262,510 | £228,665 | £180,915 | £148,546 | £179,479 | £137,906 | £100,172 | £84,856 | — | £43,307 | £36,465 | £27,088 | £34,851 | £38,150 | £30,544 |
| Equity | £248,396 | £262,510 | £228,665 | £180,915 | £148,546 | £179,479 | £137,906 | £100,172 | £84,856 | — | £43,307 | £36,465 | £27,088 | £34,851 | £38,150 | £30,544 |
| Assets | ||||||||||||||||
| Fixed assets | £471,700 | £487,249 | — | £425,048 | £445,815 | £475,858 | £283,994 | — | — | — | — | £322,168 | £310,454 | £139,967 | £153,331 | £150,770 |
| Intangible assets | £0 | £0 | — | £7,573 | £22,716 | — | — | £68,145 | £75,716 | — | — | — | — | — | — | — |
| Property, plant & equipment | £471,700 | £487,249 | £440,298 | £417,475 | £423,099 | £437,999 | £230,992 | £225,415 | £210,090 | £208,670 | £214,797 | £223,738 | £204,453 | £26,395 | £32,188 | £21,984 |
| Current assets | £77,234 | £118,711 | £175,655 | £144,822 | £79,708 | £66,026 | £136,350 | £68,754 | £80,591 | — | £61,767 | £49,064 | £58,919 | £66,703 | £51,686 | £55,549 |
| Cash at bank | £23,805 | £56,092 | £121,711 | £90,670 | £69,445 | £37,104 | £84,459 | £26,119 | £33,495 | £19,318 | £19,092 | £17,102 | £21,032 | £23,305 | £15,090 | £20,754 |
| Debtors | £35,657 | £48,250 | £38,013 | £40,558 | £4,107 | £17,084 | £38,753 | £29,679 | £35,249 | £29,437 | £31,384 | £21,813 | £29,094 | £33,654 | £27,120 | £31,610 |
| Stock | £17,772 | £14,369 | — | £13,594 | £6,156 | £11,838 | £13,138 | £12,956 | £11,847 | £12,599 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | £198,091 | £187,037 | £139,309 | £143,923 | — | — | — | — | £203,533 | £204,435 | £222,308 | £162,618 | — | — |
| Creditors after one year | — | — | £166,076 | £188,757 | £222,198 | £202,106 | — | — | — | — | £110,057 | £118,056 | £111,683 | £5,207 | — | — |
| Provisions | £20,864 | £34,952 | £23,121 | £13,161 | £15,470 | £16,376 | £13,632 | £12,442 | £9,645 | — | — | £12,276 | £8,294 | £3,994 | £4,831 | £1,870 |
| Net current assets | −£84,207 | −£43,517 | −£22,436 | −£42,215 | −£59,601 | −£77,897 | −£31,303 | −£86,579 | −£91,796 | — | −£141,766 | −£155,371 | −£163,389 | −£95,915 | −£98,627 | −£110,935 |
| Assets less current liabilities | £387,493 | £443,732 | £417,862 | £382,833 | £386,214 | £397,961 | £252,691 | £206,981 | £194,010 | — | £163,890 | £166,797 | £147,065 | £44,052 | £54,704 | £39,835 |
| People | ||||||||||||||||
| Average employees | 21 | 22 | 23 | 17 | 13 | 17 | 16 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2019-09-25
—
OutstandingFloating · created 2019-09-25
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OutstandingAll Assets · created 2012-10-24
All monies
OutstandingShow 1 satisfied / released
Floating · created 2012-09-14 · satisfied 2019-10-08
All monies
Satisfied