Colonial World Foods (UK) Limited
Manufacture of other food products n.e.c. · Westcliff-On-Sea
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£78,025
Cash
£87,945
Turnover
—
Profit / loss
—
Current assets
£1,172,593
Creditors < 1 year
£1,204,017
Equity
£78,025
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £78,025 | £178,807 | £132,319 | £64,283 | £12,692 | −£68,669 | £239 | £10,104 | £54,814 | £11,444 |
| Equity | £78,025 | £178,807 | £132,319 | £64,283 | £12,692 | −£68,669 | £239 | £10,104 | £54,814 | £11,444 |
| Assets | ||||||||||
| Property, plant & equipment | £109,449 | £32,644 | £54,256 | £52,402 | £31,354 | £31,027 | £10,887 | £11,771 | £18,950 | £26,474 |
| Current assets | £1,172,593 | £917,110 | £1,048,131 | £1,023,443 | £674,512 | £1,059,449 | £1,048,335 | £674,539 | £521,940 | £573,872 |
| Cash at bank | £87,945 | £42,656 | £175,666 | £106,174 | £96,405 | £96,940 | — | £333 | £3,908 | £3,971 |
| Debtors | £959,421 | £781,498 | £784,865 | £851,269 | £363,107 | £697,509 | £871,335 | £515,494 | £382,607 | £452,267 |
| Stock | £125,227 | £92,956 | £87,600 | £66,000 | £215,000 | £265,000 | £177,000 | £158,712 | £135,425 | £117,634 |
| Liabilities | ||||||||||
| Creditors within one year | £1,204,017 | £750,947 | £926,068 | £928,067 | £538,824 | £898,571 | £918,409 | £676,206 | £482,937 | £575,444 |
| Creditors after one year | — | £20,000 | £44,000 | £83,495 | £154,350 | £260,574 | £140,574 | — | £3,139 | £13,458 |
| Net current assets | −£31,424 | £166,163 | £122,063 | £95,376 | £135,688 | £160,878 | £129,926 | −£1,667 | £39,003 | −£1,572 |
| Assets less current liabilities | £78,025 | £198,807 | £176,319 | £147,778 | £167,042 | £191,905 | £140,813 | £10,104 | £57,953 | £24,902 |
| People | ||||||||||
| Average employees | 25 | 24 | 24 | 24 | 24 | 47 | 41 | 41 | 47 | 54 |
| 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
1 outstanding chargesAll Assets · created 2018-10-02
—
OutstandingShow 1 satisfied / released
All Assets · created 2003-09-23 · satisfied 2018-07-21
All monies
Satisfied