Skip to contentClarengateINTELLIGENCE
Companies/06222579

Divine Deli Supplies Limited

Agents involved in the sale of food, beverages and tobacco · Lancaster

ActiveUnited KingdomIncorporated 2007Private Limited Company
Register Ask analyst

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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · 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——-5-6-6-6799——————
Source evidenceView 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 charges
All Assets · created 2015-03-26
—
Outstanding
Show 7 satisfied / released
All Assets · created 2014-07-30 · satisfied 2015-03-24
—
Satisfied
Fixed · created 2014-03-11 · satisfied 2015-03-24
—
Satisfied
All Assets · created 2013-07-10
—
Part Satisfied
All Assets · created 2012-09-25 · satisfied 2013-07-12
All monies
Satisfied
All Assets · created 2012-07-16 · satisfied 2013-07-12
All monies
Satisfied
All Assets · created 2012-07-16 · satisfied 2013-07-12
All monies
Satisfied
All Assets · created 2012-07-16 · satisfied 2013-07-12
All monies
Satisfied