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Companies/02244456

We Can Foods Limited

Private Limited Company · Oldham

ActiveUnited KingdomIncorporated 1988Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£296,953
Cash
£1,948
Turnover
—
Profit / loss
—
Current assets
£426,015
Creditors < 1 year
£176,565
Equity
£296,953
Average employees
13

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown
Balance sheet
Net assets£296,953£288,058£291,965£188,630£115,931−£45,561−£171,133−£291,133−£274,610
Equity£296,953£288,058£291,965£188,630£115,931−£45,561−£171,133−£291,133−£274,610
Assets
Property, plant & equipment£47,503£57,009£75,224£94,268£91,435£98,473£113,679£86,274£64,466
Current assets£426,015£403,848£522,135£554,182£502,773£659,312£557,435£461,102£572,429
Cash at bank£1,948£32,761£17,190£10,342£15,478£13,001£21,971£14,816£62,623
Debtors£278,076£207,562£282,229£363,223£287,308£480,886£361,772£224,378£348,889
Stock——£222,716£180,617£199,987£165,425£173,692£221,908£160,917
Liabilities
Creditors within one year£176,565£172,799———————
Net current assets£249,450£231,049£216,741£194,362£153,406−£15,124−£155,902−£248,497−£210,166
Assets less current liabilities£296,953£288,058£291,965£288,630£244,841£83,349−£42,223−£162,223−£145,700
People
Average employees131513171817171714
Source evidenceView filing 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 charges
All Assets · created 2017-11-13
—
Outstanding
Show 1 satisfied / released
All Assets · created 2014-08-08 · satisfied 2017-12-22
—
Satisfied