Cake Stuff Ltd.
Other manufacturing n.e.c. · Glasgow
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£707,434
Cash
£16,703
Turnover
£1,318,172
Profit / loss
−£108,119
Current assets
£30,660
Creditors < 1 year
£738,094
Equity
−£707,434
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£707,434 | −£599,315 | −£305,975 | — | £754,454 | £482,692 | £701,331 | £592,453 | — | £418,783 | £262,230 | £114,384 | £98,272 | £46,374 |
| Equity | −£707,434 | −£599,315 | −£305,975 | £71,811 | — | £482,692 | £701,331 | £592,453 | — | £418,783 | £262,230 | £114,384 | £98,272 | £46,374 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | £251,873 | £258,035 | £269,696 | £400,660 | — | £399,190 | £279,978 | £279,214 | £266,082 | £654 |
| Intangible assets | — | — | — | — | £14,132 | £14,132 | £14,132 | £14,132 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £237,741 | £243,903 | £255,564 | £386,528 | £398,624 | — | £265,846 | £265,082 | £251,950 | £654 |
| Current assets | £30,660 | £29,025 | — | — | £777,993 | £500,385 | £769,286 | £543,627 | — | £335,957 | £299,031 | £199,589 | £161,889 | £136,786 |
| Cash at bank | £16,703 | £22,350 | — | — | £380,539 | £290,517 | £319,306 | £201,998 | — | — | £64,801 | £2,021 | £1,501 | £1,500 |
| Debtors | — | — | — | — | £18,853 | £29,314 | £141,705 | £33,432 | — | — | £16,259 | £11,967 | £7,620 | £13,086 |
| Stock | — | — | — | — | £378,601 | £180,554 | £308,275 | £308,197 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £738,094 | £628,340 | — | — | £256,578 | — | — | — | — | — | £199,991 | £233,206 | £185,725 | £91,066 |
| Creditors after one year | — | — | — | — | £18,834 | — | — | — | — | — | £116,788 | £131,213 | £143,974 | £0 |
| Net current assets | — | — | — | — | £521,415 | £262,077 | £486,864 | £261,851 | — | £121,343 | £99,040 | −£33,617 | −£23,836 | £45,720 |
| Assets less current liabilities | — | — | — | — | £773,288 | £520,112 | £756,560 | £662,511 | — | £520,533 | £379,018 | £245,597 | £242,246 | £46,374 |
| Profit & loss | ||||||||||||||
| Turnover | £1,318,172 | £1,902,725 | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £645,014 | £725,792 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | −£108,119 | −£293,340 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£108,119 | −£293,340 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 2 | 3 | — | — | 9 | 18 | 14 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
All Assets · created 2021-05-25 · satisfied 2021-10-11
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SatisfiedUnknown · created 2012-11-14 · satisfied 2021-05-25
All monies
SatisfiedUnknown · created 2012-11-14 · satisfied 2021-05-25
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SatisfiedAll Assets · created 2012-10-29 · satisfied 2021-05-25
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SatisfiedAll Assets · created 2012-10-29 · satisfied 2021-05-25
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Satisfied