The Little Big Food Company Limited
Non-specialised wholesale trade · York
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£2,420,876
Cash
£436,102
Turnover
—
Profit / loss
—
Current assets
£3,589,879
Creditors < 1 year
—
Equity
£2,420,876
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,420,876 | £1,886,175 | £1,875,679 | £1,975,326 | £1,807,649 | — | — | — | — | — |
| Equity | £2,420,876 | £1,886,175 | £1,875,679 | £1,975,326 | £1,807,649 | £1,767,201 | £1,292,855 | £1,045,696 | £782,132 | £481,756 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £329,990 |
| Property, plant & equipment | £589,498 | £424,491 | £382,711 | £361,865 | £298,078 | £3,751 | £1,326 | £1,792 | £3,822 | £80,402 |
| Current assets | £3,589,879 | £3,240,581 | £2,888,662 | £3,311,329 | £3,832,677 | £3,953,282 | £3,230,626 | £1,775,571 | £1,590,994 | £1,304,843 |
| Cash at bank | £436,102 | £331,776 | £626,170 | £753,393 | £514,333 | £238,005 | £418,669 | £169,173 | £146,178 | £438,601 |
| Debtors | £2,190,618 | £2,168,575 | £1,763,564 | £2,029,205 | £2,373,192 | £2,672,629 | £2,326,213 | £1,463,532 | £1,307,919 | £668,843 |
| Stock | £963,159 | £740,230 | £498,928 | £528,731 | £945,152 | £1,042,648 | £485,744 | £142,866 | £136,897 | £197,399 |
| Liabilities | ||||||||||
| Provisions | £7,830 | £8,182 | £9,086 | £1,450 | £0 | — | — | — | — | — |
| Net current assets | £1,839,208 | £1,591,613 | £1,625,820 | £1,758,682 | £1,509,571 | £1,763,450 | £1,291,529 | £1,043,904 | £778,310 | £151,766 |
| Assets less current liabilities | £2,428,706 | £2,016,104 | £2,008,531 | £2,120,547 | £1,807,649 | £1,767,201 | £1,292,855 | £1,045,696 | £782,132 | £481,756 |
| People & pay | ||||||||||
| Average employees | 4 | 3 | 3 | 3 | 4 | 6 | 5 | 6 | 7 | — |
| Source evidence | 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
4 outstanding chargesProperty · created 2021-04-26
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OutstandingAll Assets · created 2021-01-23
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OutstandingFixed · created 2019-06-04
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OutstandingAll Assets · created 2017-01-31
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OutstandingShow 5 satisfied / released
Unknown · created 2005-11-10 · satisfied 2017-02-01
All monies
SatisfiedAll Assets · created 2005-11-08 · satisfied 2017-02-01
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SatisfiedAll Assets · created 2005-11-04 · satisfied 2017-02-01
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SatisfiedAll Assets · created 2003-03-14 · satisfied 2013-06-06
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SatisfiedAll Assets · created 2000-12-18 · satisfied 2003-03-21
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Satisfied