Patchwork Foods Limited
Private Limited Company · Birmingham
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2024-04-30 · GBP · company scope
Net assets
−£408,175
Cash
£118
Turnover
—
Profit / loss
−£911,359
Current assets
£248,023
Creditors < 1 year
£696,198
Equity
−£408,175
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-04-30GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£408,175 | £503,184 | — | £463,548 | £401,563 | £345,328 | £333,949 | £259,519 | £243,585 | £414,165 | £387,537 | £426,888 |
| Equity | −£408,175 | £503,184 | — | £463,548 | £401,563 | £345,328 | £333,949 | £259,519 | £243,585 | £414,165 | £387,537 | £426,888 |
| Assets | ||||||||||||
| Fixed assets | £40,000 | £786,025 | — | £556,389 | £512,270 | £529,288 | £500,855 | £267,323 | £684,041 | £721,659 | — | — |
| Intangible assets | £0 | £25,000 | — | £11,207 | £11,207 | — | £10,000 | £10,000 | £2,500 | £0 | — | — |
| Property, plant & equipment | £40,000 | £761,025 | — | £545,182 | £501,063 | £519,288 | £490,855 | £257,323 | £681,541 | £721,659 | £742,313 | £579,386 |
| Current assets | £248,023 | £470,816 | — | £521,967 | £437,589 | £455,717 | £382,442 | £498,798 | £217,276 | £291,215 | £302,096 | £255,799 |
| Cash at bank | £118 | £402 | — | £28,838 | £2,069 | £0 | £1,789 | £2,320 | £1,071 | £11,028 | £3,236 | £2,487 |
| Debtors | £165,610 | £359,335 | — | £341,210 | £246,376 | £282,593 | £205,485 | £370,294 | £101,245 | £169,680 | £169,832 | £157,727 |
| Stock | — | — | — | £151,919 | £189,144 | £173,124 | £175,168 | £126,184 | £114,960 | £110,507 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £696,198 | £645,743 | — | £363,210 | £364,508 | £593,690 | — | — | — | — | £329,746 | £158,761 |
| Creditors after one year | £0 | £103,745 | — | £247,429 | £179,619 | £41,818 | — | — | — | — | £322,957 | £244,452 |
| Provisions | £0 | £4,169 | — | £4,169 | £4,169 | £4,169 | £4,169 | £4,169 | £3,335 | £4,169 | £4,169 | £5,084 |
| Net current assets | −£448,175 | −£174,927 | — | £158,757 | £73,081 | −£137,973 | −£108,080 | £116,533 | −£25,389 | −£38,079 | −£27,650 | £97,038 |
| Assets less current liabilities | −£408,175 | £611,098 | — | £715,146 | £585,351 | £391,315 | £392,775 | £383,856 | £658,652 | £683,580 | £714,663 | £676,424 |
| Profit & loss | ||||||||||||
| Profit / loss | −£911,359 | −£23,218 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 27 | 23 | — | 24 | 27 | 27 | 23 | 35 | 36 | — | — | — |
| Source evidence | View filing | View filing | View filing | View 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
0 outstanding chargesRegister status requires review: Liquidation.
Show 3 satisfied / released
All Assets · created 2018-07-20
—
ReleasedFixed · created 2005-06-30 · satisfied 2018-06-22
All monies
SatisfiedProperty · created 2000-03-10 · satisfied 2018-06-22
All monies
Satisfied