News & Food Distributors Limited
Manufacture of flat glass · Northampton
DissolvedUnited KingdomIncorporated 1999
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
−£113,975
Cash
£1,314
Turnover
—
Profit / loss
—
Current assets
£14,304
Creditors < 1 year
—
Equity
−£113,975
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31Company | 2023-06-30 | 2023-06-29Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£113,975 | −£37,836 | −£37,836 | −£39,151 | −£42,447 | £45,645 | £76,282 | −£24,097 | −£28,565 |
| Equity | −£113,975 | −£37,836 | −£37,836 | −£39,151 | −£42,447 | £45,645 | £76,282 | −£24,097 | −£28,565 |
| Assets | |||||||||
| Property, plant & equipment | £260 | £379 | £379 | £506 | £674 | £899 | £1,198 | £1,598 | £2,132 |
| Current assets | £14,304 | £80,057 | £80,057 | £172,821 | £337,587 | £669,460 | £859,982 | £809,111 | £712,491 |
| Cash at bank | £1,314 | £113 | £113 | £0 | £2,696 | £10,956 | £48,224 | £7,771 | £13,211 |
| Debtors | £12,990 | £79,944 | £79,944 | £172,821 | £228,711 | £555,193 | £665,743 | £653,080 | £536,331 |
| Stock | — | — | — | — | £106,180 | £103,311 | £146,015 | £148,260 | £162,949 |
| Liabilities | |||||||||
| Net current assets | −£56,735 | £19,285 | £19,285 | £47,843 | £74,379 | £164,746 | £105,086 | £34,309 | £89,311 |
| Assets less current liabilities | −£56,475 | £19,664 | £19,664 | £48,349 | £75,053 | £165,645 | £106,284 | £35,907 | £91,443 |
| People & pay | |||||||||
| Average employees | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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
2 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2004-05-28
All monies
OutstandingProperty · created 2000-08-29
All monies
Outstanding