Loscoe Chilled Foods Limited
Private Limited Company · Newcastle Upon Tyne
AdministrationUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2021-03-27 · GBP
Net assets
£704,923
Cash
£90,184
Turnover
£15,598,061
Profit / loss
£258,166
Current assets
£3,677,877
Creditors < 1 year
£3,832,537
Equity
£704,923
Average employees
114
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-03-27 | 2020-03-28 | 2019-03-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £704,923 | £446,757 | — |
| Equity | £704,923 | £446,757 | £563,956 |
| Assets | |||
| Property, plant & equipment | £859,583 | £1,384,415 | — |
| Current assets | £3,677,877 | £3,386,856 | — |
| Cash at bank | £90,184 | £13,677 | — |
| Stock | £935,061 | £866,093 | — |
| Liabilities | |||
| Creditors within one year | £3,832,537 | £4,269,149 | — |
| Creditors after one year | — | £55,365 | — |
| Net current assets | −£154,660 | −£882,293 | — |
| Assets less current liabilities | £704,923 | £502,122 | — |
| Profit & loss | |||
| Turnover | £15,598,061 | £16,890,891 | — |
| Gross profit | £5,466,532 | £4,333,212 | — |
| Operating profit | £198,260 | −£105,823 | — |
| Profit before tax | £186,450 | −£117,199 | — |
| Profit / loss | £258,166 | −£117,199 | — |
| People | |||
| Average employees | 114 | 133 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2019-05-23
—
OutstandingShow 2 satisfied / released
All Assets · created 2019-05-23 · satisfied 2026-02-10
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SatisfiedAll Assets · created 2017-11-30 · satisfied 2024-02-28
—
Satisfied