Cookie Dough Retail Trading Ltd

Private Limited Company · Bath

ActiveUnited KingdomIncorporated 2014Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets

£244,216

Cash

—

Turnover

—

Profit / loss

—

Current assets

£2,798,647

Creditors < 1 year

£2,935,454

Equity

—

Average employees

GBP · company

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

7 periods

Reported figures	2024-12-31Company	2023-12-31Company	2022-12-31Company	2021-12-31	2020-12-31	2019-12-31	2018-12-31
Balance sheet
Net assets	£244,216	£319,980	£434,923	£560,472	—	£550,438	£308,098
Equity	—	—	—	—	£854,329	£550,438	£308,098
Assets
Fixed assets	£537,727	£673,005	£806,987	£733,618	£750,167	£754,867	—
Intangible assets	£36,705	£52,871	£62,803	£61,046	£11,764	—	—
Property, plant & equipment	£501,022	£620,134	£744,184	£672,572	£738,403	£754,867	£455,097
Current assets	£2,798,647	£2,375,916	£2,211,981	£2,612,082	£1,147,679	£1,061,589	£544,939
Cash at bank	—	£70,646	£379,903	£1,790,656	£570,883	£613,448	£20,284
Debtors	—	—	—	—	£487,738	£351,585	£435,568
Stock	£58,580	£49,137	£49,961	£48,938	£89,058	£96,556	£89,087
Liabilities
Creditors within one year	£2,935,454	£2,482,661	£2,242,811	£2,588,255	£825,869	£388,136	£366,784
Creditors after one year	£127,018	£168,762	£242,242	£39,164	£78,327	£877,882	£325,154
Provisions	£29,686	£77,518	£98,992	£157,809	£139,321	—	—
Net current assets	−£136,807	−£106,745	−£30,830	£23,827	—	£673,453	£178,155
Assets less current liabilities	£400,920	£566,260	£776,157	£757,445	—	£1,428,320	£633,252
People & pay
Average employees	44	46	102	69	53	33	64
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing