Market Town Foods Limited
Other business support service activities n.e.c. · Worthing
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · company scope
Net assets
−£9,418,389
Cash
£21,517
Turnover
—
Profit / loss
—
Current assets
£1,112,117
Creditors < 1 year
—
Equity
−£9,418,389
Average employees
49
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£9,418,389 | −£8,362,361 | −£7,220,938 | −£6,484,347 | −£5,921,642 | −£5,284,476 | −£4,688,046 | −£3,820,370 | — | — | −£1,589,502 | −£1,081,636 | −£476,837 | £1,000 |
| Equity | −£9,418,389 | −£8,362,361 | −£7,220,938 | −£6,484,347 | −£5,921,642 | −£5,284,476 | −£4,688,046 | −£3,820,370 | — | −£2,229,551 | −£1,589,502 | −£1,081,636 | −£476,837 | £1,000 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £384,808 | £460,018 | £398,083 | — |
| Property, plant & equipment | £279,766 | £315,617 | £344,227 | £193,611 | £221,329 | £193,496 | £252,068 | £316,463 | £404,974 | £327,850 | £384,808 | £460,018 | £398,083 | — |
| Current assets | £1,112,117 | £1,361,363 | £1,398,590 | £1,355,342 | £1,262,813 | £1,023,878 | £790,664 | £535,122 | £458,548 | — | £257,615 | £176,363 | £148,833 | — |
| Cash at bank | £21,517 | £16,857 | £100,801 | £100,729 | £117,730 | £153,023 | £90,526 | £81,857 | £75,839 | £53,419 | £43,956 | £27,659 | £27,061 | £1,000 |
| Debtors | £1,019,738 | £1,248,327 | £1,190,720 | £1,165,400 | £1,026,519 | £784,562 | £623,999 | £359,140 | £272,272 | £148,207 | £138,111 | £72,277 | £52,600 | — |
| Stock | — | — | — | £89,213 | £118,564 | £86,293 | £76,139 | £94,125 | £110,437 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £8,901,161 | £8,020,175 | £7,360,472 | £6,490,351 | — | £4,664,434 | £3,881,266 | £236,176 | £188,662 | £96,596 | — | — |
| Creditors after one year | — | — | £62,594 | £13,125 | £45,312 | £11,499 | — | £7,521 | £18,928 | £2,596,726 | £2,043,263 | £1,621,421 | — | — |
| Net current assets | −£9,660,714 | −£8,606,596 | −£7,502,571 | −£6,664,833 | −£6,097,659 | −£5,466,473 | −£4,940,114 | −£4,129,312 | — | £39,325 | £68,953 | £79,767 | −£48,668 | — |
| Assets less current liabilities | −£9,380,948 | −£8,290,979 | −£7,158,344 | −£6,471,222 | −£5,876,330 | −£5,272,977 | −£4,688,046 | −£3,812,849 | — | £367,175 | £453,761 | £539,785 | £349,415 | — |
| People | ||||||||||||||
| Average employees | 49 | 61 | 56 | 53 | 72 | 72 | — | 81 | 85 | — | — | — | — | — |
| 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
2 outstanding chargesFixed · created 2019-11-20
—
OutstandingUnknown · created 2011-02-25
£18,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding