Kitchen Bakes Limited
Private Limited Company · Portadown
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£219,928
Cash
£218,544
Turnover
—
Profit / loss
—
Current assets
£423,516
Creditors < 1 year
£273,368
Equity
£219,928
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown | 2009-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £219,928 | £187,608 | £170,121 | £121,487 | £113,913 | £91,204 | £147,899 | £123,161 | £75,023 | £31,904 | £25,107 | £12,216 | £8,926 | £5,257 | £12,190 | £6,685 | £4,642 |
| Equity | £219,928 | £187,608 | £170,121 | £121,487 | £113,913 | £91,204 | £147,899 | £123,161 | £75,023 | £31,904 | £25,107 | £12,216 | £8,926 | £5,257 | £12,190 | £6,685 | £4,642 |
| Assets | |||||||||||||||||
| Fixed assets | £385,472 | £378,578 | £338,848 | £331,323 | £331,428 | £294,703 | £328,767 | £331,080 | £359,387 | £397,753 | £425,174 | £435,212 | £441,837 | £482,120 | £509,929 | £525,124 | £558,041 |
| Property, plant & equipment | £385,472 | £378,578 | £338,848 | — | £331,428 | — | — | — | — | — | £425,174 | £435,212 | £441,837 | £470,120 | £485,929 | £489,124 | £510,041 |
| Current assets | £423,516 | £379,133 | £383,914 | £295,036 | £335,635 | £281,202 | £300,799 | £279,158 | £229,349 | £225,598 | £161,027 | £155,334 | £153,096 | £162,968 | £150,475 | £172,152 | £180,460 |
| Cash at bank | £218,544 | £181,069 | £160,264 | — | £124,646 | — | — | — | — | — | £10,849 | £666 | £838 | £0 | — | — | — |
| Debtors | £179,987 | £172,882 | £198,289 | — | £174,425 | — | — | — | — | — | £131,569 | £132,053 | £129,694 | £135,212 | £127,461 | £145,530 | £153,349 |
| Stock | £24,985 | £25,182 | £25,361 | — | £36,564 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £273,368 | £284,037 | £266,964 | £211,754 | £228,233 | £227,484 | £209,574 | £197,163 | £194,573 | £222,134 | £216,791 | £225,080 | £241,953 | £291,783 | — | — | — |
| Creditors after one year | £315,692 | £286,066 | £285,677 | £293,118 | £324,917 | £257,217 | £272,093 | £289,914 | £319,140 | £369,313 | £344,303 | £353,250 | £344,054 | £348,048 | — | — | — |
| Net current assets | £150,148 | £95,096 | £116,950 | £83,282 | £107,402 | £53,718 | £91,225 | £81,995 | £34,776 | £3,464 | −£55,764 | −£69,746 | −£88,857 | −£128,815 | −£98,181 | −£26,381 | £2,509 |
| Assets less current liabilities | £535,620 | £473,674 | £455,798 | £414,605 | £438,830 | £348,421 | £419,992 | £413,075 | £394,163 | £401,217 | £369,410 | £365,466 | £352,980 | £353,305 | £411,748 | £498,743 | £560,550 |
| People | |||||||||||||||||
| Average employees | 30 | 30 | 29 | 30 | 29 | 31 | 31 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2022-06-22
—
OutstandingAll Assets · created 2015-07-03
—
OutstandingProperty · created 2007-06-13
£0
OutstandingShow 1 satisfied / released
Property · created 2009-04-23 · satisfied 2022-04-28
£0
Satisfied