St James Pastry Limited
Manufacture of bread; manufacture of fresh pastry goods and cakes · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,045,865
Cash
£49,207
Turnover
—
Profit / loss
—
Current assets
£1,434,131
Creditors < 1 year
£448,506
Equity
£1,045,865
Average employees
51
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,045,865 | £1,250,462 | £1,152,917 | £1,056,954 | £672,893 | £703,310 | £498,367 | £276,778 | £2,715,103 | £2,518,258 | £2,651,933 | £2,187,652 | £1,616,666 | £1,140,170 | £764,594 | £431,075 |
| Equity | £1,045,865 | £1,250,462 | £1,152,917 | £1,056,954 | £672,893 | £703,310 | £498,367 | £276,778 | £2,715,103 | £2,518,258 | £2,651,933 | £2,187,652 | £1,616,666 | £1,140,170 | £764,594 | £431,075 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | £93,833 | £103,530 | £143,123 | £81,872 | £62,437 | £24,896 | £99,038 | £128,373 | £126,110 | £144,643 | £156,775 | £199,971 | £215,327 |
| Intangible assets | — | — | — | — | — | £5,084 | £15,590 | £11,011 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £79,203 | £104,355 | £88,119 | £93,833 | £103,530 | £138,039 | £66,282 | £51,426 | £24,896 | £89,038 | £108,373 | £96,110 | £104,643 | £106,775 | £139,971 | £145,327 |
| Current assets | £1,434,131 | £1,502,452 | £1,455,172 | £1,536,206 | £1,640,867 | £1,238,318 | £3,533,316 | £3,150,289 | £3,003,280 | £2,972,740 | £2,958,327 | £2,684,031 | £1,870,537 | £1,419,261 | £959,762 | £553,071 |
| Cash at bank | £49,207 | £79,178 | £136,050 | £209,294 | £346,087 | £153,225 | £2,249,196 | £1,997,975 | £1,885,105 | £1,908,891 | £1,953,548 | £1,732,971 | £1,329,134 | £659,226 | £148,452 | £56,464 |
| Debtors | £1,359,624 | £1,400,274 | £1,299,122 | £1,314,348 | £1,287,329 | £1,076,980 | £1,264,898 | £1,133,981 | £1,098,033 | £1,040,151 | £972,017 | £912,983 | £496,165 | £717,910 | £741,334 | £471,332 |
| Stock | £25,300 | £23,000 | £20,000 | £12,564 | £7,451 | £8,113 | £19,222 | £18,333 | £20,142 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £448,506 | £331,278 | £374,578 | £556,411 | £803,242 | £653,069 | £3,105,770 | £2,928,352 | £312,067 | £540,558 | £418,213 | £604,231 | £383,945 | £435,866 | — | — |
| Creditors after one year | — | — | — | — | £250,000 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £18,963 | £25,067 | £15,796 | £16,674 | £18,262 | £25,062 | £11,051 | £7,596 | £1,006 | £12,962 | £16,554 | £18,258 | £14,569 | £0 | — | — |
| Net current assets | £985,625 | £1,171,174 | £1,080,594 | £979,795 | £837,625 | £585,249 | £427,546 | £221,937 | £2,691,213 | £2,432,182 | £2,540,114 | £2,079,800 | £1,486,592 | £983,395 | £564,623 | £215,748 |
| Assets less current liabilities | — | — | — | £1,073,628 | £941,155 | £728,372 | £509,418 | £284,374 | £2,716,109 | £2,531,220 | £2,668,487 | £2,205,910 | £1,631,235 | £1,140,170 | £764,594 | £431,075 |
| People & pay | ||||||||||||||||
| Average employees | 51 | 62 | -46 | 45 | 46 | 46 | 47 | 48 | 48 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2007-03-27
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2019-08-13 · satisfied 2026-10-14
—
Satisfied