Cranham Village Bakery Limited
Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores · Maldon
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£306,481
Cash
—
Turnover
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Profit / loss
—
Current assets
£245,851
Creditors < 1 year
£28,040
Equity
£306,481
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £306,481 | £250,926 | £182,742 | £133,288 | £97,816 | £73,622 | £52,348 | £37,262 | £27,731 | £11,331 | £137 | £462 | £2,015 | £7,351 | £6,157 | £662 |
| Equity | £306,481 | £250,926 | £182,742 | £133,288 | £97,816 | £73,622 | £52,348 | £37,262 | £27,731 | £11,331 | £137 | £462 | £2,015 | £7,351 | £6,157 | £662 |
| Assets | ||||||||||||||||
| Fixed assets | £189,365 | £181,943 | £162,902 | £165,624 | £23,125 | £17,099 | £19,160 | £12,697 | £10,683 | £12,219 | £16,031 | £17,715 | £19,147 | £24,160 | £30,492 | £25,634 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £12,031 | £12,715 | £13,147 | £17,160 | £22,492 | £16,634 |
| Current assets | £245,851 | £199,524 | £155,840 | £106,477 | £79,660 | £67,771 | £38,358 | £33,320 | £27,973 | £10,379 | £7,987 | £12,195 | £7,306 | £10,936 | £9,596 | £18,810 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £4,497 | £7,146 | £3,939 | £5,869 | £4,916 | £11,264 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £3,490 | £5,049 | £3,367 | £5,067 | £4,680 | £7,546 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £28,040 | £22,828 | £21,270 | £17,327 | £8,282 | £14,561 | £8,483 | £12,068 | £12,738 | £13,080 | £23,881 | £29,448 | £24,438 | £27,745 | — | — |
| Creditors after one year | £100,695 | £107,713 | £114,730 | £121,486 | £0 | — | — | — | — | — | — | — | — | — | £33,931 | — |
| Net current assets | £217,811 | £176,696 | £134,570 | £89,150 | £74,691 | £56,523 | £33,188 | £24,565 | £18,548 | £612 | −£15,894 | −£17,253 | −£17,132 | −£16,809 | £9,596 | −£24,972 |
| Assets less current liabilities | £407,176 | £358,639 | £297,472 | £254,774 | £97,816 | £73,622 | £52,348 | £37,262 | £29,231 | £12,831 | £137 | £462 | £2,015 | £7,351 | £40,088 | £662 |
| People & pay | ||||||||||||||||
| Average employees | 11 | 13 | 11 | 11 | 15 | 13 | 12 | — | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesFixed · created 2021-08-20
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OutstandingAll Assets · created 2021-07-05
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Outstanding