Golden Delight Foods Limited
Processing and preserving of meat · Birmingham
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2023-09-30 · GBP
Net assets
£723,774
Cash
£19,475
Turnover
—
Profit / loss
—
Current assets
£1,098,096
Creditors < 1 year
—
Equity
£723,774
Average employees
58
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £723,774 | £574,488 | £455,113 | £376,892 | £321,468 | £241,341 | £253,348 | £188,097 | £83,122 | £50,278 | £17,783 | £15,395 | — |
| Equity | £723,774 | £574,488 | £455,113 | £376,892 | £321,468 | £241,341 | £253,348 | £188,097 | £83,122 | £50,278 | £17,783 | £15,395 | £53,025 |
| Assets | |||||||||||||
| Fixed assets | £1,144,953 | £853,156 | £806,906 | £629,011 | £658,895 | £445,456 | £465,949 | £415,590 | £425,425 | £186,051 | £250,512 | £219,944 | £263,990 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £1,144,953 | £853,156 | £806,906 | £629,011 | £658,895 | £445,456 | £465,949 | £415,590 | £425,395 | £185,961 | £250,362 | £219,043 | £259,533 |
| Current assets | £1,098,096 | £1,065,016 | £950,540 | £840,123 | £719,909 | £722,470 | £648,446 | £626,256 | £694,282 | £625,235 | £559,211 | £586,137 | £691,166 |
| Cash at bank | £19,475 | £26,726 | £135,963 | £213,018 | £18,565 | £22,589 | £15,948 | £17,605 | £1,456 | £2,156 | £2,028 | £5,628 | £4,310 |
| Debtors | £599,265 | £607,916 | £437,047 | £386,000 | £436,062 | £442,310 | £352,002 | £321,748 | £435,178 | £402,840 | £342,659 | £357,302 | £435,721 |
| Stock | £479,356 | £430,374 | £377,530 | £241,105 | £265,282 | £257,571 | £280,496 | £286,903 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £828,498 | £705,722 | £716,484 | £655,634 | £754,672 |
| Creditors after one year | — | — | — | — | — | — | — | — | £40,123 | £34,132 | £61,159 | £111,347 | £119,590 |
| Provisions | £120,646 | £95,151 | £79,858 | £49,183 | £37,547 | £14,297 | £14,297 | £14,297 | £14,297 | £14,297 | £14,297 | £23,705 | £27,869 |
| Net current assets | −£79,508 | £78,046 | £78,360 | £143,110 | −£90,923 | −£69,564 | −£88,789 | −£60,555 | −£134,216 | −£80,487 | −£157,273 | −£69,497 | −£63,506 |
| Assets less current liabilities | £1,065,445 | £931,202 | £885,266 | £772,121 | £567,972 | £375,892 | £377,160 | £355,035 | £291,209 | £105,564 | £93,239 | £150,447 | £200,484 |
| People & pay | |||||||||||||
| Average employees | 58 | 59 | 10 | 9 | 13 | 8 | 9 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2017-12-05
—
OutstandingAll Assets · created 2008-07-29
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2018-04-27 · satisfied 2024-01-26
—
SatisfiedAll Assets · created 2009-10-27 · satisfied 2018-03-21
All monies
Satisfied