Divine Deli Supplies Limited
Agents involved in the sale of food, beverages and tobacco · Lancaster
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
−£55,203
Cash
£11,450
Turnover
—
Profit / loss
—
Current assets
£382,230
Creditors < 1 year
£117,369
Equity
−£55,203
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£55,203 | −£19,072 | £3,445 | −£53,328 | −£99,289 | −£174,022 | −£91,171 | — | −£7,062 | £52,913 | £129,580 | £265,596 | £258,287 | — | £91,598 |
| Equity | −£55,203 | −£19,072 | £3,445 | −£53,328 | −£99,289 | −£174,022 | −£91,171 | −£43,574 | −£7,062 | £52,913 | £129,580 | £265,596 | £258,287 | £179,170 | £91,598 |
| Assets | |||||||||||||||
| Fixed assets | £54,316 | £39,175 | — | — | — | — | — | — | — | £19,785 | £22,251 | £30,087 | — | — | £14,947 |
| Property, plant & equipment | £54,316 | £39,175 | £55,403 | £28,662 | £15,864 | £10,941 | £14,588 | £21,661 | £16,954 | £19,785 | £22,251 | £30,087 | £36,847 | £41,778 | £14,947 |
| Current assets | £382,230 | £480,649 | £452,336 | £461,093 | £334,600 | £231,175 | £286,096 | £488,913 | £627,802 | £627,040 | £767,842 | £742,548 | £448,625 | £371,887 | £404,977 |
| Cash at bank | £11,450 | £42,265 | £60,568 | £71,447 | £6,451 | £7,506 | £15,595 | £0 | — | £0 | £70,248 | £5,393 | £769 | £17,042 | £24,689 |
| Debtors | £154,132 | £161,880 | £123,289 | £181,380 | £150,349 | £66,837 | £103,146 | £263,638 | £275,678 | £320,158 | £360,759 | £484,102 | £186,196 | £160,961 | £137,424 |
| Stock | £216,648 | £276,504 | £268,479 | £208,266 | £177,800 | £156,832 | £167,355 | £225,275 | £352,124 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £117,369 | £177,594 | £479,356 | £510,892 | £409,753 | £416,138 | £391,855 | — | — | £253,912 | £270,513 | £409,851 | £227,185 | £234,495 | — |
| Creditors after one year | £374,380 | £361,302 | £24,938 | £32,191 | £40,000 | — | — | — | — | £340,000 | £390,000 | £97,188 | £0 | — | — |
| Net current assets | £264,861 | £303,055 | −£27,020 | −£49,799 | −£75,153 | −£184,963 | −£105,759 | −£65,235 | £125,984 | £373,128 | £497,329 | £332,697 | £221,440 | £137,392 | £76,651 |
| Assets less current liabilities | £319,177 | £342,230 | — | — | — | — | −£91,171 | −£43,574 | £142,938 | £392,913 | £519,580 | £362,784 | £258,287 | £179,170 | £91,598 |
| People | |||||||||||||||
| Average employees | — | — | -5 | -6 | -6 | -6 | 7 | 9 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2015-03-26
—
OutstandingShow 7 satisfied / released
All Assets · created 2014-07-30 · satisfied 2015-03-24
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SatisfiedFixed · created 2014-03-11 · satisfied 2015-03-24
—
SatisfiedAll Assets · created 2013-07-10
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Part SatisfiedAll Assets · created 2012-09-25 · satisfied 2013-07-12
All monies
SatisfiedAll Assets · created 2012-07-16 · satisfied 2013-07-12
All monies
SatisfiedAll Assets · created 2012-07-16 · satisfied 2013-07-12
All monies
SatisfiedAll Assets · created 2012-07-16 · satisfied 2013-07-12
All monies
Satisfied