Cakes Direct Limited
Other food services · Motherwell
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£177,998
Cash
£24,180
Turnover
—
Profit / loss
—
Current assets
£525,198
Creditors < 1 year
—
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3112 months | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£177,998 | −£245,537 | −£204,474 | −£46,195 | £5,903 | £32,813 | £9,144 | £1,417 | −£39,536 | −£97,892 | −£76,035 | −£63,210 | −£43,676 | −£39,101 |
| Equity | — | — | — | — | — | — | — | — | — | — | — | −£63,210 | −£43,676 | −£39,101 |
| Assets | ||||||||||||||
| Fixed assets | £3,529 | £3,593 | £14,603 | £31,856 | £65,612 | £72,497 | £13,923 | £5,214 | £6,884 | £6,104 | £7,162 | £6,356 | £1,637 | £2,618 |
| Intangible assets | £3,420 | £3,420 | £3,420 | £3,420 | £3,420 | £3,420 | £3,420 | £3,990 | £4,560 | £5,130 | £5,700 | — | — | — |
| Property, plant & equipment | £109 | £173 | £11,183 | £28,436 | £62,192 | £69,077 | £10,503 | £1,224 | £2,324 | £974 | £1,462 | — | £1,637 | £2,618 |
| Current assets | £525,198 | £413,787 | £368,670 | £436,672 | £357,363 | £338,178 | £349,032 | £293,412 | £269,929 | £225,377 | £146,129 | £122,771 | £119,710 | £153,093 |
| Cash at bank | £24,180 | £26,100 | £28,406 | £87,916 | £20,196 | £45,519 | £44,007 | £24,963 | £43,584 | £19,901 | £20,986 | — | £7,981 | £47,416 |
| Debtors | £372,328 | £319,988 | £279,170 | £297,920 | £286,029 | £252,085 | £273,085 | £244,713 | £201,200 | £168,707 | £99,651 | — | £95,421 | £88,283 |
| Stock | £128,690 | £67,699 | £61,094 | £50,836 | £51,138 | £40,574 | £31,940 | £23,736 | £25,145 | £36,769 | £25,492 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £706,725 | £658,750 | £573,580 | £490,556 | £417,072 | £305,571 | £353,811 | £297,209 | £316,349 | £329,373 | £229,326 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £192,337 | £165,023 | £194,812 |
| Net current assets | −£181,527 | −£244,963 | −£204,910 | −£53,884 | −£59,709 | £32,607 | −£4,779 | −£3,797 | −£46,420 | −£103,996 | −£83,197 | −£69,566 | −£45,313 | −£41,719 |
| Assets less current liabilities | −£177,998 | −£241,370 | −£190,307 | −£22,028 | £5,903 | £105,104 | £9,144 | £1,417 | −£39,536 | −£97,892 | −£76,035 | −£63,210 | −£43,676 | −£39,101 |
| People & pay | ||||||||||||||
| Average employees | 8 | 8 | 9 | 10 | 11 | 9 | 5 | 4 | 5 | 5 | 6 | — | — | — |
| 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 1 satisfied / released
All Assets · created 2023-04-25 · satisfied 2026-09-16
—
Satisfied