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Companies/02647425

Pme Cake Limited

Private Limited Company · 334-336 Goswell Road

ActiveUnited KingdomIncorporated 1991Private Limited Company
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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 · unknown

Two 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.

8 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-30GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · 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 employees4344484761485097
Source evidenceView 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 charges
Fixed · created 2026-07-01
Outstanding
Fixed · created 2026-05-22
Outstanding
Floating · created 2026-05-19
Outstanding
Show 8 satisfied / released
Unknown · created 2021-10-14 · satisfied 2026-07-01
Satisfied
Property · created 2021-09-30 · satisfied 2026-07-01
Satisfied
All Assets · created 2020-08-10 · satisfied 2026-07-01
Satisfied
Property · created 2009-08-28 · satisfied 2014-10-15
All monies
Satisfied
All Assets · created 2003-08-19 · satisfied 2014-10-15
All monies
Satisfied
Property · created 1997-09-12 · satisfied 2014-10-15
All monies
Satisfied
All Assets · created 1992-01-10 · satisfied 2014-10-15
All monies
Satisfied
Unknown · created 1992-01-10 · satisfied 2014-10-15
All monies
Satisfied