David Neill Foods Limited

Wholesale of sugar and chocolate and sugar confectionery · Bromborough

ActiveUnited KingdomIncorporated 1998Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets

£3,080,469

Cash

£533,980

Turnover

—

Profit / loss

£278,525

Current assets

£2,863,398

Creditors < 1 year

—

Equity

£3,080,469

Average employees

GBP · company

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

6 periods

Reported figures	2026-03-31Company	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31
Balance sheet
Net assets	£3,080,469	£3,092,944	£2,685,309	—	£1,554,474	£836,258
Equity	£3,080,469	£3,092,944	£2,685,309	—	£1,554,474	£836,258
Assets
Fixed assets	£567,557	£538,296	£523,849	—	£515,452	£1,039,340
Property, plant & equipment	£567,556	£538,295	£523,848	£512,966	£515,451	£1,039,339
Current assets	£2,863,398	£3,534,388	£3,594,085	—	£2,532,346	£996,951
Cash at bank	£533,980	£967,537	£421,619	—	£439,656	£95,306
Debtors	£1,802,009	£2,069,313	£2,137,912	£2,418,657	£1,871,649	£783,314
Stock	£527,409	£497,538	£1,034,554	—	£221,041	£118,331
Liabilities
Net current assets	£2,512,912	£2,804,428	£2,539,284	—	£1,700,143	£644,033
Assets less current liabilities	£3,080,469	£3,342,724	£3,063,133	—	£2,215,595	£1,683,373
Profit & loss
Profit / loss	£278,525	—	—	—	—	—
People
Average employees	6	6	6	4	4	4
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing