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Balance sheet as at 31 December 2025 · medium accounts
| 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,428,750 | £1,741,239 | £1,968,214 | £2,205,688 | £2,046,859 | £2,435,393 |
| Current Assets | £3,222,122 | £2,700,600 | £2,445,529 | £2,022,661 | £1,220,603 | £1,484,911 |
| Debtors | £1,767,086 | £1,176,495 | £1,524,985 | £1,177,902 | £749,928 | £1,047,462 |
| Cash | £713,785 | £746,005 | £261,288 | £396,906 | £133,504 | £80,866 |
| Creditors (< 1 year) | £620,073 | £2,337,160 | £2,614,016 | £2,835,925 | £2,397,690 | £2,559,997 |
| Creditors (> 1 year) | £0 | £9,000 | £137,838 | £219,673 | £385,591 | £872,908 |
| Net Current Assets | £2,602,049 | £363,440 | (£168,487) | (£813,264) | (£1,177,087) | (£1,075,086) |
| Net Assets | £3,841,237 | £1,913,946 | £1,435,109 | £906,828 | £287,383 | £239,350 |
| Shareholder Funds | £3,841,237 | £1,913,946 | £287,383 | £239,350 | ||
| Turnover | £12,099,465 | |||||
| Cost of Sales | £9,022,330 | |||||
| Gross Profit | £3,077,135 | |||||
| Admin Expenses | £1,223,109 | |||||
| Staff Costs | £2,583,103 | |||||
| Operating Profit | £1,854,026 | |||||
| Profit Before Tax | £1,838,309 | |||||
| Tax | £469,703 | |||||
| Profit for Period | £1,368,606 | |||||
“Wholesale frozen puff & shortcrust pastry supplier in South Wales. Premium pastry sheets & blocks for bakeries, caterers & foodservice | Buy pastry wholesale.”
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 August 2026 | Satisfaction of a charge in full | |||
| 18 August 2026 | Satisfaction of a charge in full | |||
| 11 March 2026 | Accounts for a medium company | 31 December 2025 | ||
| 27 February 2026 | Confirmation statement with no updates | 13 February 2026 | ||
| 28 October 2025 | Amended full accounts | 31 December 2024 |
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