Festival Foods Limited
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 1955Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£66,040
Cash
£67,848
Turnover
—
Profit / loss
—
Current assets
£71,713
Creditors < 1 year
£6,151
Equity
£66,040
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £66,040 | £85,588 | £49,454 | £136,991 | £167,496 | £91,791 | £72,857 |
| Equity | £66,040 | £85,588 | £49,454 | £136,991 | £167,496 | £91,791 | £72,857 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | £9,903 | £12,157 |
| Property, plant & equipment | £478 | £998 | £1,520 | £2,150 | £3,062 | £4,501 | £6,755 |
| Current assets | £71,713 | £93,890 | £66,557 | £181,408 | £379,702 | £390,505 | £82,098 |
| Cash at bank | £67,848 | £91,659 | £61,778 | £132,011 | £316,973 | £303,921 | £9,983 |
| Debtors | £515 | £231 | £324 | £12,513 | £18,227 | £27,526 | £25,860 |
| Stock | £3,350 | £2,000 | £4,455 | £36,884 | £44,502 | £59,058 | £46,255 |
| Liabilities | |||||||
| Creditors within one year | £6,151 | £9,300 | £18,623 | £46,567 | £215,268 | £308,617 | £21,398 |
| Net current assets | £65,562 | £84,590 | £47,934 | £134,841 | £164,434 | £81,888 | £60,700 |
| People | |||||||
| Average employees | 2 | 3 | 5 | 5 | 3 | 2 | 22 |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
Fixed · created 2009-09-10 · satisfied 2020-10-26
All monies
SatisfiedProperty · created 1989-04-19 · satisfied 2020-10-26
All monies
SatisfiedAll Assets · created 1987-05-14 · satisfied 2020-10-26
All monies
Satisfied