CAVAN BAKERY LIMITED(THE)Active
Key figures
Like most small UK companies, CAVAN BAKERY LIMITED(THE) does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024Balance sheet structure
Filed accounts2020–2024
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 856,309 | 206,197 | 74,834 | 35,800 | 69,566 |
| Total assets | 1,205,006 | 2,829,101 | 3,648,951 | 3,891,673 | 6,123,009 |
| Total liabilities | — | — | — | 2,003,277 | 3,810,308 |
| Net assets / total equity | 569,743 | 985,759 | 1,779,879 | 1,650,995 | 2,057,652 |
| Average number of employees | 100 | 108 | 145 | 140 | 148 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: CAVAN BAKERY LIMITED(THE)
Company
CAVAN BAKERY LIMITED(THE) is a private limited company registered with Companies House under company number 00334432. It was incorporated on 6 Dec 1937. Its status is active. The registered office is in Hersham (KT12). Its nature of business (SIC 2007) is manufacture of bread; manufacture of fresh pastry goods and cakes (10710).
Accounts
The latest accounts in the database are for 2024 (period ending 31 Dec 2024); the company files small company accounts (filleted). Net assets were £2,057,652, up 24.6% on the previous year. Cash at bank and in hand was £69,566. Total assets were £6,123,009 and total liabilities £3,810,308. The company had an average of 148 employees. Figures are available for 5 financial years (2020–2024).
Control and charges
2 persons with significant control are registered. 2 of 8 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 20 Dec 2026.