Despina Foods Ltd
Non-specialised wholesale of food, beverages and tobacco · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£593,807
Cash
£72,724
Turnover
—
Profit / loss
—
Current assets
£776,072
Creditors < 1 year
—
Equity
£593,807
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £593,807 | £569,808 | — | — | — | — | — | — | — | — | — | — | — | — | £86,068 | £103,419 | £99,687 |
| Equity | £593,807 | £569,808 | £528,244 | £492,120 | £413,791 | £318,996 | £234,219 | £159,045 | £104,548 | £73,717 | £64,002 | £58,796 | £57,446 | £79,820 | £86,068 | £103,419 | £99,687 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £19,721 | £19,773 | £19,773 |
| Property, plant & equipment | £479 | £640 | £853 | £1,136 | £1,516 | £2,021 | £2,695 | £3,593 | £4,790 | £6,387 | £10,536 | £12,118 | £10,868 | £13,512 | £19,721 | £19,773 | £19,773 |
| Current assets | £776,072 | £768,668 | £666,287 | £660,353 | £580,820 | £479,433 | £379,660 | £288,858 | £231,650 | £231,977 | £227,895 | £211,595 | £175,891 | £169,177 | £165,635 | £209,162 | £172,285 |
| Cash at bank | £72,724 | £90,776 | £113,458 | £100,782 | £265,735 | £226,646 | £182,121 | £124,104 | £30,277 | £5,488 | £82,391 | £54,364 | £23,080 | £49,334 | £45,509 | £88,514 | £56,352 |
| Debtors | £355,758 | £375,102 | £256,979 | £256,780 | £96,411 | £125,317 | £160,809 | £93,989 | £142,013 | £143,914 | £3,054 | £3,006 | £11,136 | £4,393 | £11,709 | £6,198 | £5,298 |
| Stock | £347,590 | £302,790 | £295,850 | £302,791 | £218,674 | £127,470 | £36,730 | £70,765 | £59,360 | £82,575 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £174,429 | £164,917 | £129,313 | £102,869 | — | — | — |
| Net current assets | £593,328 | £569,168 | £527,391 | £490,984 | £412,275 | £316,975 | £231,524 | £155,452 | £99,758 | £67,330 | £53,466 | £46,678 | £46,578 | £66,308 | £66,347 | £83,646 | £79,914 |
| Assets less current liabilities | £593,807 | £569,808 | £528,244 | £492,120 | £413,791 | £318,996 | £234,219 | £159,045 | £104,548 | £73,717 | £64,002 | £58,796 | £57,446 | £79,820 | £86,068 | £103,419 | £99,687 |
| People & pay | |||||||||||||||||
| Average employees | 10 | 9 | 11 | 10 | 10 | 10 | 11 | 8 | 8 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2014-06-09
—
Outstanding