Sponge Cakes Ltd
Manufacture of bread; manufacture of fresh pastry goods and cakes · Holt
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2019-03-31 · GBP
Net assets
£214,493
Cash
£207,896
Turnover
—
Profit / loss
—
Current assets
£429,038
Creditors < 1 year
£308,098
Equity
£214,493
Average employees
25
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 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £214,493 | −£6,650 | −£80,130 | −£187,320 | — | — | — | — |
| Equity | £214,493 | −£6,650 | −£80,130 | −£187,320 | −£248,266 | −£306,649 | −£326,088 | −£309,332 |
| Assets | ||||||||
| Fixed assets | £104,685 | £104,617 | £113,623 | £129,605 | — | — | — | — |
| Property, plant & equipment | £104,685 | £104,617 | £113,623 | £129,605 | £154,273 | £153,352 | £137,514 | £94,841 |
| Current assets | £429,038 | £315,457 | £264,281 | £185,329 | £185,791 | £111,699 | £94,163 | £79,212 |
| Cash at bank | £207,896 | £71,444 | £85,217 | £48,991 | £72,711 | £26,477 | £6,456 | £21,451 |
| Debtors | — | — | — | — | £83,777 | £76,870 | £80,114 | £50,858 |
| Stock | £48,513 | £25,808 | £25,808 | £35,203 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £308,098 | £415,843 | £445,175 | £485,877 | £138,389 | £109,888 | £113,475 | £88,015 |
| Creditors after one year | — | — | — | — | £428,983 | £441,257 | £426,480 | £387,197 |
| Provisions | — | — | — | −£16,377 | — | — | — | — |
| Net current assets | £120,940 | −£100,386 | −£180,894 | −£300,548 | £47,402 | £1,811 | −£19,312 | −£8,803 |
| Assets less current liabilities | £225,625 | £4,231 | −£67,271 | −£170,943 | £201,675 | £155,163 | £118,202 | £86,038 |
| People & pay | ||||||||
| Average employees | 25 | 20 | 24 | 23 | — | — | — | — |
| Source evidence | 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 2023-11-07
—
OutstandingAll Assets · created 2023-10-25
—
OutstandingShow 3 satisfied / released
Fixed · created 2023-12-22 · satisfied 2026-05-26
—
SatisfiedFixed · created 2020-12-10 · satisfied 2023-11-18
—
SatisfiedAll Assets · created 2020-09-29 · satisfied 2023-11-18
—
Satisfied