Cookies Bakers & Confectioners Limited
Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores · Northamptonshire
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · unknown scope
Net assets
£4,443
Cash
£25,030
Turnover
—
Profit / loss
—
Current assets
£55,724
Creditors < 1 year
£51,535
Equity
£4,443
Average employees
16
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 | 2026-03-31GBP · unknown | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £4,443 | £6,254 | £36,415 | £46,679 | £50,948 | £52,866 | £52,105 | £51,869 | £51,823 | £51,271 | £27,161 | £3,038 | £2,455 | — | £25,926 | £48,608 | £29,631 |
| Equity | £4,443 | £6,254 | £36,415 | £46,679 | £50,948 | £52,866 | £52,105 | £51,869 | £51,823 | £51,271 | £27,161 | £3,038 | £2,455 | £17,181 | £25,926 | £48,608 | £29,631 |
| Assets | |||||||||||||||||
| Fixed assets | £254 | £283 | £902 | £2,571 | £5,140 | £7,384 | £9,073 | £13,757 | £15,974 | £9,988 | £12,303 | £10,981 | £11,324 | £17,433 | £25,250 | £38,749 | £35,003 |
| Intangible assets | — | — | — | £206 | £1,441 | £2,677 | £3,912 | £5,147 | £6,383 | £7,618 | £8,853 | — | — | — | — | — | — |
| Property, plant & equipment | £254 | £283 | £902 | £2,365 | £3,699 | £4,707 | £5,161 | £8,610 | £9,591 | £2,370 | £3,450 | £892 | £0 | £4,874 | £11,456 | £23,719 | £18,738 |
| Current assets | £55,724 | £53,684 | £63,066 | £61,348 | £57,637 | £71,307 | £66,197 | £54,144 | £44,728 | £59,197 | £33,718 | £52,565 | £45,547 | £50,089 | £43,425 | £65,937 | £50,484 |
| Cash at bank | £25,030 | £16,677 | £16,256 | £30,074 | £10,612 | £38,463 | £6,740 | £7,282 | £7,834 | £36,899 | £14,394 | £21,486 | £19,658 | £18,579 | £15,079 | £32,657 | £33,541 |
| Debtors | — | — | — | — | — | — | — | — | — | £16,149 | £11,824 | £23,079 | £19,389 | £23,150 | £23,146 | £28,080 | £9,643 |
| Stock | £13,000 | £11,000 | £11,400 | £8,800 | £8,100 | £7,100 | £7,025 | £6,250 | £5,700 | £6,149 | £7,500 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £51,535 | £60,221 | £27,553 | £17,240 | £11,829 | £25,825 | £23,165 | £16,032 | £8,879 | £17,914 | £18,860 | £60,508 | £54,416 | £50,341 | £41,132 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,617 | — | — |
| Net current assets | £4,189 | −£6,537 | £35,513 | £44,108 | £45,808 | £45,482 | £43,032 | £38,112 | £35,849 | £41,283 | £14,858 | −£7,943 | −£8,869 | −£252 | £2,293 | £14,710 | −£5,372 |
| Assets less current liabilities | £4,443 | £6,254 | £36,415 | £46,679 | £50,948 | £52,866 | £52,105 | £51,869 | £51,823 | £51,271 | £27,161 | £3,038 | £2,455 | £17,181 | £27,543 | £53,459 | £29,631 |
| People | |||||||||||||||||
| Average employees | 16 | 18 | 18 | 18 | 18 | 18 | 17 | — | — | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2016-03-31 · satisfied 2021-04-07
—
Satisfied