Renbake Patisserie Limited
Manufacture of bread; manufacture of fresh pastry goods and cakes · London
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · unknown scope
Net assets
£349,204
Cash
£139,826
Turnover
—
Profit / loss
—
Current assets
£454,636
Creditors < 1 year
—
Equity
£349,204
Average employees
35
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 | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £349,204 | £333,615 | £334,406 | £265,994 | £144,547 | £146,135 | £160,366 | £121,667 | £67,231 | £67,011 | £41,599 | £3,565 | −£19,923 | −£16,882 | £11,097 | £55,730 | £58,544 |
| Equity | £349,204 | £333,615 | £334,406 | £265,994 | £144,547 | £146,135 | £160,366 | £121,667 | £67,231 | £67,011 | £41,599 | £3,565 | −£19,923 | −£16,882 | £11,097 | £55,730 | £58,544 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £76,380 | £81,450 |
| Property, plant & equipment | £309,432 | £270,712 | £165,690 | £159,307 | £132,911 | £154,926 | £161,119 | £148,473 | £136,971 | £123,685 | £69,127 | £73,993 | £81,765 | £78,577 | £69,817 | £76,380 | £81,450 |
| Current assets | £454,636 | £436,218 | £391,541 | £358,623 | £289,223 | £241,392 | £272,695 | £248,401 | £198,391 | £169,934 | £161,322 | £135,119 | £123,624 | £99,015 | £97,667 | £162,930 | £134,929 |
| Cash at bank | £139,826 | £97,226 | £44,515 | £106,613 | £111,054 | £31,743 | £44,940 | £51,106 | £5,137 | £16,061 | £26,562 | £5,566 | £4,667 | £1,928 | £1,249 | £11,765 | £8,675 |
| Debtors | £248,381 | £283,246 | £315,981 | £221,314 | £144,750 | £168,399 | £171,175 | £167,295 | £147,704 | £119,023 | £103,010 | £96,294 | £99,707 | £71,587 | £61,418 | £113,665 | £97,754 |
| Stock | £66,429 | £55,746 | £31,045 | £30,696 | £33,419 | £41,250 | £56,580 | £30,000 | £45,550 | £34,850 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £186,943 | £201,457 | £223,386 | £189,459 | £156,387 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,907 | £4,090 | £1,926 | £5,015 | £0 | — | — |
| Provisions | £56,836 | £67,681 | £41,424 | £39,827 | £33,227 | £26,337 | £26,764 | £24,477 | £26,012 | £0 | — | — | — | — | — | — | — |
| Net current assets | £240,627 | £210,383 | £244,639 | £194,897 | £97,634 | £30,815 | £48,686 | £32,699 | −£27,777 | −£26,608 | −£25,621 | −£66,338 | −£99,762 | −£90,444 | −£58,720 | −£20,650 | −£20,169 |
| Assets less current liabilities | £550,059 | £481,095 | £410,329 | £354,204 | £230,545 | £185,741 | £209,805 | £181,172 | £109,194 | £97,077 | £43,506 | £7,655 | −£17,997 | −£11,867 | £11,097 | £55,730 | £61,281 |
| People | |||||||||||||||||
| Average employees | 35 | 32 | 28 | 27 | 30 | 33 | 37 | 35 | 28 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2007-12-13
All monies
OutstandingAll Assets · created 2004-02-16
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2000-07-28 · satisfied 2007-10-26
All monies
Satisfied