D&K BAKERY&COFFEE LTD
Executive Summary
D&K BAKERY&COFFEE LTD presents a mixed financial profile with positive net assets and recent asset investments but notable liquidity concerns due to a negative working capital position and increased reliance on trade creditors and director loans. Compliance with statutory filings is satisfactory, but unaudited financials limit assurance. Further due diligence is recommended focusing on cash flow, creditor terms, and the sustainability of operational growth.
View Full Analysis Report →- Legal registered address
- 51 St. Dunstans Street Canterbury England CT2 8BS Copied!
Latest financial results as of 3 November 2025- Cash in bank
- £20.91k
- Current assets
- £38.74k
- Current creditors
- £48.21k
- Shareholders funds
- £21.28k
View full financial accounts- Cash in bank
- £20.91k
- Current assets
- £38.74k
- Current creditors
- £48.21k
- Shareholders funds
- £21.28k
- Company number
- 13556283 Copied!
Accounts
Latest annual accounts were to 31 August 2024
Next annual accounts are due by 31 May 2026
Company financial year end is on 31 August 2026
Confirmation statement
Latest confirmation statement statement dated 8 August 2025
Next statement due by 22 August 2026
Nature of business (SIC)
47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47290 - Other retail sale of food in specialised stores
Latest company documents
| Date | Description |
|---|---|
| 08/09/258 September 2025 New | Confirmation statement made on 2025-08-08 with no updates |
| 28/10/2428 October 2024 | Total exemption full accounts made up to 2024-08-31 |
| 02/09/242 September 2024 | Confirmation statement made on 2024-08-08 with no updates |
| 31/08/2431 August 2024 | Annual accounts for year ending 31 Aug 2024 |
| 17/05/2417 May 2024 | Total exemption full accounts made up to 2023-08-31 |
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