Nos Da Bakery Ltd
Manufacture of bread; manufacture of fresh pastry goods and cakes · Newport
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£39,766
Cash
£35,691
Turnover
—
Profit / loss
—
Current assets
£85,350
Creditors < 1 year
—
Equity
—
Average employees
21
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 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £39,766 | −£15,831 | −£36,366 | £36,548 | £13,308 | £100 | — | — |
| Equity | — | — | −£36,366 | £36,548 | £13,308 | — | £100 | £100 |
| Assets | ||||||||
| Fixed assets | £27,119 | £1,104 | £1,345 | £1,793 | £1,502 | £0 | — | — |
| Property, plant & equipment | £27,119 | £1,104 | — | — | — | — | — | — |
| Current assets | £85,350 | £84,986 | £69,916 | £82,883 | £46,003 | — | — | — |
| Cash at bank | £35,691 | £31,375 | — | — | — | — | — | — |
| Debtors | £46,494 | £49,611 | — | — | — | — | £100 | £100 |
| Stock | £3,165 | £4,000 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors | £33,762 | £25,905 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £43,425 | £34,197 | — | — | — |
| Creditors after one year | — | — | — | £4,703 | £0 | — | — | — |
| Provisions | — | — | — | £0 | £0 | — | — | — |
| Net current assets | £51,588 | £59,081 | £42,770 | £39,458 | £11,806 | — | — | — |
| Assets less current liabilities | £78,707 | £60,185 | £44,115 | £41,251 | £13,308 | — | £100 | £100 |
| People & pay | ||||||||
| Average employees | 21 | 19 | 18 | 17 | 0 | 0 | 0 | — |
| Source evidence | 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 2023-02-08
—
Outstanding