THE SOURDOUGH TOASTER LTD
Executive Summary
The Sourdough Toaster Ltd currently faces significant financial challenges, characterized by persistent negative working capital and net liabilities. While the company maintains compliance with filing requirements and benefits from experienced ownership, its liquidity and solvency risks are elevated. Further investigation into cash flow management and operational viability is recommended before considering investment.
View Full Analysis Report →- Legal registered address
- 32 Twyford Road Bishop's Stortford England CM23 3LJ Copied!
Latest financial results as of 10 August 2025- Cash in bank
- £17.77k
- Current assets
- £24.51k
- Current creditors
- £63.48k
View full financial accounts- Cash in bank
- £17.77k
- Current assets
- £24.51k
- Current creditors
- £63.48k
- Company number
- 13827215 Copied!
Accounts
Latest annual accounts were to 31 January 2025
Next annual accounts are due by 31 October 2026
Company financial year end is on 31 January 2026
Confirmation statement
Latest confirmation statement statement dated 26 December 2024
Next statement due by 9 January 2026
Nature of business (SIC)
56102 - Unlicenced restaurants and cafes
Latest company documents
| Date | Description |
|---|---|
| 23/05/2523 May 2025 | Total exemption full accounts made up to 2025-01-31 |
| 31/01/2531 January 2025 | Annual accounts for year ending 31 Jan 2025 |
| 03/01/253 January 2025 | Confirmation statement made on 2024-12-26 with no updates |
| 28/03/2428 March 2024 | Total exemption full accounts made up to 2024-01-31 |
| 31/01/2431 January 2024 | Annual accounts for year ending 31 Jan 2024 |
More Company Information
Recently Viewed
Follow Company
- Receive an alert email on changes to financial status
- Early indications of liquidity problems
- Warns when company reporting is overdue
- Free service, no spam emails Follow this company