Cakeco Ltd
Private Limited Company · Southall
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£768,027
Cash
—
Turnover
—
Profit / loss
—
Current assets
£234,354
Creditors < 1 year
£302,441
Equity
£768,027
Average employees
39
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £768,027 | £638,255 | £539,844 | £465,739 | £385,191 | £279,634 | £222,129 | £171,709 | £146,324 | £116,141 | £68,314 | £47,383 | £61,374 | £69,038 | £26,025 | £10,927 |
| Equity | £768,027 | £638,255 | £539,844 | £465,739 | £385,191 | £279,634 | £222,129 | £171,709 | £146,324 | £116,141 | £68,314 | £47,383 | £61,374 | £69,038 | £26,025 | £10,927 |
| Assets | ||||||||||||||||
| Fixed assets | £1,139,832 | £959,942 | £951,921 | £948,608 | £878,728 | £764,934 | £740,997 | £672,345 | £661,516 | £669,187 | £677,537 | £683,607 | £674,762 | £689,358 | £278,512 | £282,800 |
| Intangible assets | — | — | £34,500 | £40,250 | £46,000 | £51,750 | £57,500 | £63,250 | — | — | £80,500 | — | — | — | — | — |
| Property, plant & equipment | — | — | £917,421 | £908,358 | £832,728 | £713,184 | £683,497 | £609,095 | — | — | £597,037 | £597,357 | £582,762 | £591,608 | £175,012 | £173,550 |
| Current assets | £234,354 | £245,242 | £148,924 | £85,941 | £54,848 | £58,399 | £33,204 | £42,009 | £65,096 | £57,050 | £70,960 | £77,197 | £56,775 | £35,035 | £35,668 | £25,516 |
| Cash at bank | — | — | — | £14,525 | £3,242 | — | — | £2,307 | — | — | £32,420 | £23,589 | £28,593 | £2,719 | £8,418 | £8,418 |
| Debtors | — | — | £33,924 | — | — | — | — | — | — | — | — | £9,250 | £8,680 | £8,991 | £0 | — |
| Stock | — | — | £115,000 | £50,000 | £35,000 | £28,000 | £24,850 | £28,200 | — | — | £25,760 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £302,441 | £233,183 | £120,487 | £234,469 | £198,923 | £165,953 | £198,117 | £285,175 | £307,551 | £309,732 | £232,963 | £254,759 | £201,910 | £148,891 | £156,626 | — |
| Creditors after one year | £303,718 | £333,746 | £440,514 | £334,341 | £349,462 | £377,746 | £353,955 | £257,470 | £272,737 | £300,364 | £447,220 | £458,662 | £468,253 | £506,464 | £131,529 | — |
| Net current assets | −£68,087 | £12,059 | £28,437 | — | −£144,075 | — | — | — | −£242,455 | −£252,682 | — | −£177,562 | −£145,135 | −£113,856 | −£120,958 | −£110,977 |
| Assets less current liabilities | £1,071,745 | £972,001 | £980,358 | £800,080 | £734,653 | £657,380 | £576,084 | £429,179 | £419,061 | £416,505 | £515,534 | £506,045 | £529,627 | £575,502 | £157,554 | £171,823 |
| People & pay | ||||||||||||||||
| Average employees | 39 | 46 | 46 | 25 | 16 | 12 | 12 | 15 | — | — | — | — | — | — | — | — |
| 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
5 outstanding chargesFloating · created 2026-06-09
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OutstandingFloating · created 2026-06-09
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OutstandingAll Assets · created 2022-05-23
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OutstandingAll Assets · created 2022-03-01
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OutstandingFloating · created 2022-03-01
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OutstandingShow 3 satisfied / released
Fixed · created 2013-02-01 · satisfied 2022-02-23
All monies
SatisfiedProperty · created 2012-02-15 · satisfied 2022-02-23
All monies
SatisfiedAll Assets · created 2011-12-13 · satisfied 2022-02-23
All monies
Satisfied