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Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores · Bracknell
The Foxes' Den Cafe CIC
Community Interest Company registered in Bracknell, classed under “Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores” and 2 other activities.
Headline figures
FY to Aug 2024 · Company only
Turnover
For subscribers
Profit after tax
—
Not found in sources
Net assets
For subscribers
Cash
For subscribers
Employees
For subscribers
Retained reserves
For subscribers
What the numbers say
4 findings from the figures, in plain English
Written by rules from the figures on this page. Not a forecast or a credit opinion.
History
| £ | 2020 | 2021* | 2022 | 2023* | 2024 |
|---|---|---|---|---|---|
| Profit after tax | — | ||||
| Turnover | |||||
| Net assets | |||||
| Cash | |||||
| Employees | |||||
| Retained reserves |
Every figure for all 5 years
“—” means we did not find the figure in a source; it is never filled with an estimate. * Restated: the next year's accounts printed different figures for this year, and those later figures are shown.
Balance sheet and ratios
From the filed balance sheets · £
| Balance sheet | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Fixed assets | ||||
| Current assets | ||||
| of which debtors | ||||
| of which cash | ||||
| Creditors due within a year | ||||
| Net current assets | ||||
| Creditors due after a year | ||||
| Net assets | ||||
| Ratios | ||||
| Current ratioCurrent assets for every £1 owed within a year | ||||
| Cash ratioCash for every £1 owed within a year | ||||
| Creditors to assetsEverything owed to creditors as a share of fixed plus current assets | ||||
| Turnover per employeeTurnover divided by average staff | ||||
| Debtor daysDays of turnover owed by customers at the year end | ||||
8 balance-sheet lines and 5 ratios, every year
A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.
Questions people ask
›What does The Foxes' Den Cafe CIC do?
Community Interest Company registered in Bracknell, classed under “Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores” and 2 other activities.
›How much turnover does The Foxes' Den Cafe CIC make?
Answered in the full report
›Is The Foxes' Den Cafe CIC profitable?
We haven't found a profit figure in The Foxes' Den Cafe CIC's latest filed accounts.
›How many people work at The Foxes' Den Cafe CIC?
Answered in the full report
›Where is The Foxes' Den Cafe CIC based?
Its registered office is 49 Knox Green, Binfield, Bracknell, RG42 4NZ, in Bracknell.
›When was The Foxes' Den Cafe CIC founded?
The Foxes' Den Cafe CIC was incorporated on 29 August 2018.
›Is The Foxes' Den Cafe CIC still trading?
The register lists The Foxes' Den Cafe CIC as active.