D & M Cakes Limited

Private Limited Company · Lisburn

ActiveUnited KingdomIncorporated 1995Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · unknown scope

Net assets

−£281,364

Cash

£370,287

Turnover

—

Profit / loss

—

Current assets

£1,927,210

Creditors < 1 year

—

Equity

—

Average employees

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.

14 periods

Reported figures	2025-02-28GBP · unknown	2024-02-29GBP · unknown	2023-02-28GBP · unknown	2022-02-28GBP · unknown	2021-02-28GBP · unknown	2020-02-29GBP · unknown	2019-02-28GBP · unknown	2018-02-28GBP · unknown	2017-02-28GBP · unknown	2016-02-28GBP · unknown	2015-02-28GBP · unknown	2014-02-28GBP · unknown	2013-02-28GBP · unknown	2012-02-29GBP · unknown
Balance sheet
Net assets	−£281,364	−£616,205	−£288,061	−£300,856	−£686,733	−£835,689	−£916,577	−£966,580	−£955,116	−£1,045,347	−£752,037	−£751,081	−£790,586	−£654,569
Equity	—	—	—	−£300,856	−£686,733	−£835,689	−£916,577	−£966,580	−£955,116	−£1,045,347	−£752,037	−£751,081	−£790,586	−£654,569
Assets
Fixed assets	£402,938	£384,223	£436,742	£350,288	£369,825	£197,311	£193,822	£207,546	£177,471	—	—	—	£172,026	£205,510
Property, plant & equipment	£402,858	£384,143	£436,662	£350,208	£369,745	£197,231	£193,742	£207,466	£177,471	£165,304	£148,661	£154,814	£172,026	£205,510
Current assets	£1,927,210	£897,571	£1,510,196	£1,089,266	£646,749	£707,893	£516,339	£601,161	£618,520	£456,522	£392,188	£338,464	£353,638	£406,786
Cash at bank	£370,287	£13,449	£93,495	£31,412	£23,135	£3,479	£11,522	£0	£25,933	£0	—	£125	£405	£4,561
Debtors	£1,153,452	£623,758	£933,335	£768,711	£448,635	£572,531	£394,085	£473,050	£487,710	£356,683	£319,868	£271,720	£291,505	£268,421
Stock	£403,471	£260,364	£483,366	£289,143	£174,979	£131,883	£110,732	£128,111	£104,877	£99,839	—	—	—	—
Liabilities
Creditors	£2,285,146	£1,437,756	£1,799,040	—	—	—	—	—	—	—	—	—	—	—
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£702,365	£621,714	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£590,521	£622,645	—	—
Net current assets	−£357,936	−£540,185	−£288,844	−£109,108	−£381,005	−£392,747	−£407,294	−£450,733	−£327,809	−£347,486	−£310,177	−£283,250	−£346,891	−£682,236
Assets less current liabilities	£45,002	−£155,962	£147,898	£241,180	−£11,180	−£195,436	−£213,472	−£243,187	−£150,338	−£182,182	−£161,516	−£128,436	−£174,865	−£476,726
People
Average employees	86	69	80	70	65	50	58	63	25	—	—	—	—	—
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