The Pastry Room Ltd
Manufacture of other food products n.e.c. · Brigg
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£230,120
Cash
£52,313
Turnover
—
Profit / loss
—
Current assets
£408,208
Creditors < 1 year
£158,621
Equity
£230,120
Average employees
9
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £230,120 | £150,508 | £109,435 | £60,193 | −£46,599 | −£54,627 | −£39,194 | −£93,558 | −£94,358 | −£51,021 | −£45,295 | £5,114 |
| Equity | £230,120 | £150,508 | £109,435 | £60,193 | −£46,599 | −£54,627 | −£39,194 | −£93,558 | −£94,358 | −£51,021 | −£45,295 | £5,114 |
| Assets | ||||||||||||
| Fixed assets | £137,972 | £117,620 | £132,163 | £114,289 | £130,440 | £120,297 | £117,941 | £72,171 | £76,461 | £72,588 | £79,091 | £86,952 |
| Intangible assets | — | £100 | £377 | £969 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £137,972 | £117,520 | £131,786 | £113,320 | — | — | — | — | — | — | — | £71,841 |
| Current assets | £408,208 | £294,523 | £283,337 | £269,997 | £170,067 | £143,566 | £180,431 | £98,441 | £60,851 | £60,973 | £40,030 | £35,041 |
| Cash at bank | £52,313 | £505 | £92 | £4,341 | — | — | — | — | — | — | — | £9,784 |
| Debtors | — | — | £201,947 | — | — | — | — | — | — | — | — | £15,028 |
| Stock | £84,182 | £65,093 | £81,298 | £46,826 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £158,621 | £142,676 | £181,949 | £187,731 | £124,257 | £97,576 | £102,003 | £94,663 | £56,701 | £34,850 | £21,058 | £44,458 |
| Creditors after one year | £172,062 | £155,166 | £158,431 | £173,998 | £205,361 | £200,069 | £209,666 | £156,751 | £159,051 | £131,281 | £120,221 | £72,421 |
| Provisions | −£14,623 | −£36,207 | −£34,315 | −£37,636 | — | — | — | — | — | — | — | — |
| Net current assets | £249,587 | £151,847 | £101,388 | £82,266 | £46,820 | £47,013 | £79,571 | £4,490 | £4,150 | £26,123 | £18,972 | −£9,417 |
| Assets less current liabilities | £387,559 | £269,467 | £233,551 | £196,555 | £177,260 | £167,310 | £197,512 | £76,661 | £80,611 | £98,711 | £98,063 | £77,535 |
| People | ||||||||||||
| Average employees | 9 | 9 | 9 | 9 | 7 | 6 | 7 | 5 | 3 | 3 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-01-29
—
Outstanding