Healthy Food Brands Limited
Manufacture of condiments and seasonings · Worthing
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,254,799
Cash
£739
Turnover
—
Profit / loss
—
Current assets
£2,925,821
Creditors < 1 year
£1,802,424
Equity
£1,254,799
Average employees
0.35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 | 2017-12-3112 months | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,254,799 | £1,177,854 | £1,125,848 | £1,125,008 | £1,513,584 | £1,489,557 | £1,274,859 | £1,242,788 | £1,180,866 | £1,047,570 | — | — | — | — |
| Equity | £1,254,799 | £1,177,854 | £1,125,848 | £1,125,008 | £1,513,584 | £1,489,557 | £1,274,859 | £1,242,788 | £1,180,866 | £1,047,570 | — | £583,156 | £327,379 | £94,921 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | £379,314 | £436,922 | £482,910 | £484,596 | £318,839 | £252,218 | — | £69,709 | £67,456 | £69,852 |
| Intangible assets | — | — | — | — | £1 | £793 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £210,858 | £210,118 | £259,117 | £343,022 | £379,313 | £436,129 | £479,741 | £479,050 | £310,915 | £242,313 | £90,505 | £69,708 | £64,131 | £63,203 |
| Current assets | £2,925,821 | £2,779,701 | £2,565,958 | £2,868,552 | £3,166,956 | £3,365,312 | £3,280,780 | £3,557,933 | £3,367,407 | £2,406,586 | — | £1,259,531 | £1,049,178 | £591,153 |
| Cash at bank | £739 | £983 | £542 | £550 | £69,313 | £82,437 | £96,288 | £121,538 | £110,895 | £71,374 | £504,191 | £268,970 | £93,375 | £199 |
| Debtors | £1,662,765 | £1,595,701 | £1,533,250 | £1,644,622 | £1,640,590 | £1,752,859 | £2,053,997 | £2,303,000 | £1,977,477 | £1,593,555 | £817,511 | £682,986 | £541,441 | £461,821 |
| Stock | — | — | — | — | — | £1,530,016 | £1,130,495 | £1,133,395 | £1,279,035 | £741,657 | £331,128 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,802,424 | £1,755,492 | £1,614,402 | £1,947,531 | £1,928,370 | £2,173,520 | £2,368,623 | — | — | — | — | £725,739 | £771,843 | £474,567 |
| Creditors after one year | £39,956 | £16,873 | £33,825 | £79,035 | £60,216 | £84,157 | £54,708 | — | — | — | — | £8,145 | £6,012 | £80,117 |
| Provisions | £39,500 | £39,600 | £51,000 | £60,000 | £44,100 | £55,000 | £65,500 | £61,300 | £44,600 | £40,200 | — | £12,200 | £11,400 | £11,400 |
| Net current assets | £1,123,397 | £1,024,209 | £951,556 | £921,021 | £1,238,586 | £1,191,792 | £912,157 | £945,819 | £910,791 | £846,863 | — | £533,792 | £277,335 | £116,586 |
| Assets less current liabilities | £1,334,255 | £1,234,327 | £1,210,673 | £1,264,043 | £1,617,900 | £1,628,714 | £1,395,067 | £1,430,415 | £1,229,630 | £1,099,081 | — | £603,501 | £344,791 | £186,438 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | £11,279,089 | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | £2,731,844 | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | £236,597 | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | £153,887 | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | £133,296 | — | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 0.35 | 0.39 | 40 | 45 | 51 | 53 | 56 | — | 62 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesUnknown · created 2023-12-08
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OutstandingFixed · created 2014-12-16
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OutstandingUnknown · created 2012-01-30
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