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Companies/06453034

Cornish Premier Pasties Limited

Private Limited Company · St. Columb

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£7,039,478
Cash
£256,646
Turnover
—
Profit / loss
£1,253,103
Current assets
£6,989,428
Creditors < 1 year
£775,657
Equity
£7,039,478
Average employees
81

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31Unknown currency · company2022-09-01GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown2010-04-30GBP · unknown2009-04-30GBP · unknown
Balance sheet
Net assets£7,039,478£5,896,375—£4,063,702£4,063,702£2,836,748£1,331,200£1,293,863£720,738£930,264£771,372£757,021£526,614£305,544£195,250£145,553£16,578−£45,021
Equity£7,039,478£5,896,375—£4,063,702£4,063,702£2,836,748£1,331,200£1,293,863£720,738£930,264£771,372£757,021£526,614£305,544£195,250£145,553£16,578−£45,021
Assets
Fixed assets———————————£751,339£779,172£647,513£616,962£394,024£390,869£362,634
Property, plant & equipment£1,316,432£464,445——£421,883£482,314£425,140£489,382£513,407£528,862£641,041£751,339£779,172£647,513£616,962£394,024£390,869£362,634
Current assets£6,989,428£6,373,456——£4,501,885£3,279,820—£1,510,566£708,798£866,396£550,349£593,262£416,910£456,849£541,038£313,698£204,856£161,052
Cash at bank£256,646£619,042——£578,290£567,712£633,031£792,695£207,139£253,905£52,040£147,848£29,033£1,031£378£189£20£0
Debtors£6,141,004£5,212,993—————£621,871£407,259£528,491£420,309£365,414£307,877£304,818£304,060£206,509£157,836£120,750
Stock————£419,262£174,441£152,000£96,000£94,400£84,000£78,000———————
Liabilities
Creditors within one year£775,657£777,844——£769,545£756,470———£433,097£355,855£454,723£344,590£394,590£465,204———
Creditors after one year£39,600£59,400———£64,364———£31,897£64,163£132,857£324,878£404,228£497,546———
Provisions———————£76,895£0—————————
Net current assets£6,213,771£5,595,612——£3,732,340£2,523,350—£965,014£280,480£433,299£194,494£138,539£72,320£62,259£75,834£175,456£81,235£14,428
Assets less current liabilities£7,530,203£6,060,057——£4,154,223£3,005,664—£1,454,396£793,887£962,161£835,535£889,878£851,492£709,772£692,796£569,480£472,104£377,062
Profit & loss
Profit before tax£1,474,778£2,017,795————————————————
Profit / loss£1,253,103£1,503,658————————————————
People
Average employees8173——63536056534948———————
Source evidenceView 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 charges
All Assets · created 2024-10-14
—
Outstanding
Show 2 satisfied / released
All Assets · created 2020-12-21 · satisfied 2024-10-09
—
Satisfied
All Assets · created 2020-12-21 · satisfied 2023-01-19
—
Satisfied