Pme Cake Limited
Private Limited Company · 334-336 Goswell Road
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£5,929,271
Cash
£1,058,592
Turnover
—
Profit / loss
—
Current assets
£8,978,255
Creditors < 1 year
£3,962,923
Equity
£5,929,271
Average employees
43
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-30GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £5,929,271 | £5,259,051 | £5,840,682 | £6,076,351 | £5,928,311 | £5,424,680 | £5,989,985 | £7,933,418 |
| Equity | £5,929,271 | £5,259,051 | £5,840,682 | £6,076,351 | £5,928,311 | £5,424,680 | £5,989,985 | £7,933,418 |
| Assets | ||||||||
| Fixed assets | £1,458,808 | £1,782,648 | £1,909,752 | £2,042,868 | £2,176,056 | £2,305,141 | £2,398,483 | £2,538,139 |
| Property, plant & equipment | £1,457,798 | £1,782,638 | £1,909,742 | £2,042,858 | £2,176,046 | £2,305,131 | £2,398,473 | £2,538,129 |
| Current assets | £8,978,255 | £6,962,225 | £7,201,236 | £6,343,087 | £6,081,789 | £5,077,042 | £5,440,982 | £6,593,615 |
| Cash at bank | £1,058,592 | £330,949 | £537,462 | £127,346 | £1,257,128 | £885,350 | £1,020,326 | £600,098 |
| Debtors | £5,267,321 | £4,419,300 | £4,068,845 | £3,981,510 | £3,445,807 | £2,682,364 | £2,647,882 | £4,241,812 |
| Stock | £2,652,342 | £2,211,976 | £2,594,929 | £2,234,231 | £1,378,854 | £1,509,328 | £1,772,774 | £1,751,705 |
| Liabilities | ||||||||
| Creditors within one year | £3,962,923 | £2,514,266 | £2,509,316 | £2,059,604 | £2,329,534 | £1,957,503 | £1,849,480 | £1,198,336 |
| Creditors after one year | £544,869 | £971,556 | £760,990 | £250,000 | — | — | — | — |
| Net current assets | £5,015,332 | £4,447,959 | £4,691,920 | £4,283,483 | £3,752,255 | £3,119,539 | £3,591,502 | £5,395,279 |
| Assets less current liabilities | £6,474,140 | £6,230,607 | £6,601,672 | £6,326,351 | £5,928,311 | £5,424,680 | £5,989,985 | £7,933,418 |
| People | ||||||||
| Average employees | 43 | 44 | 48 | 47 | 61 | 48 | 50 | 97 |
| Source evidence | 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 2026-07-01
—
OutstandingFixed · created 2026-05-22
—
OutstandingFloating · created 2026-05-19
—
OutstandingShow 8 satisfied / released
Unknown · created 2021-10-14 · satisfied 2026-07-01
—
SatisfiedProperty · created 2021-09-30 · satisfied 2026-07-01
—
SatisfiedAll Assets · created 2020-08-10 · satisfied 2026-07-01
—
SatisfiedProperty · created 2009-08-28 · satisfied 2014-10-15
All monies
SatisfiedAll Assets · created 2003-08-19 · satisfied 2014-10-15
All monies
SatisfiedProperty · created 1997-09-12 · satisfied 2014-10-15
All monies
SatisfiedAll Assets · created 1992-01-10 · satisfied 2014-10-15
All monies
SatisfiedUnknown · created 1992-01-10 · satisfied 2014-10-15
All monies
Satisfied