CHELTENHAM BAKERS LIMITEDActive
Key figures
Like most small UK companies, CHELTENHAM BAKERS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2023/24Balance sheet structure
Filed accounts2019/20–2023/24
| 2019/20 | 2020/21 | 2021/22 | 2022/23 | 2023/24 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 25,223 | 16,947 | 16,540 | 10,259 | 56,251 |
| Total assets | 69,767 | 60,918 | 54,866 | 106,184 | 136,218 |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | 252 | 198 | 134 | 31,093 | 11,122 |
| Average number of employees | 8 | 9 | 14 | 17 | 16 |
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: CHELTENHAM BAKERS LIMITED
Company
CHELTENHAM BAKERS LIMITED is a private limited company registered with Companies House under company number 08250680. It was incorporated on 12 Oct 2012. Its status is active. The registered office is in Cheltenham (GL50). 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 2023/24 (period ending 31 Oct 2024); the company files small company accounts (filleted). Net assets were £11,122, down 64.2% on the previous year. Cash at bank and in hand was £56,251. The company had an average of 16 employees. Figures are available for 5 financial years (2019/20–2023/24).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 30 Nov 2026. The next confirmation statement is due by 7 Aug 2027.