Proto Artisan Bakery Ltd
Take-away food shops and mobile food stands · St. Albans
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£53,835
Cash
£37,541
Turnover
—
Profit / loss
—
Current assets
£104,723
Creditors < 1 year
—
Equity
—
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 | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £53,835 | £55,017 | £33,074 | £18,379 |
| Assets | ||||
| Fixed assets | £194,418 | £93,293 | £70,004 | £68,114 |
| Intangible assets | £4,800 | £7,228 | £10,279 | £1,329 |
| Property, plant & equipment | £189,618 | £86,065 | £59,725 | £66,785 |
| Current assets | £104,723 | £114,136 | £56,009 | £39,813 |
| Cash at bank | £37,541 | £77,618 | £35,197 | £20,071 |
| Debtors | £48,974 | £27,127 | £12,312 | £12,492 |
| Stock | £18,208 | £9,391 | £8,500 | £7,250 |
| Liabilities | ||||
| Creditors | £176,601 | £94,243 | £73,545 | £57,824 |
| Net current assets | −£71,878 | £19,893 | −£17,536 | −£18,011 |
| Assets less current liabilities | £122,540 | £113,186 | £52,468 | £50,103 |
| People | ||||
| Average employees | 39 | 22 | 15 | 9 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-03-12
—
Outstanding