Rod & Ben'S Seasonal Foods Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-12-31 · GBP
Net assets
£359
Cash
£55,148
Turnover
—
Profit / loss
—
Current assets
£140,034
Creditors < 1 year
—
Equity
£359
Average employees
0
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 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £359 | £15,426 | £43,216 | £57,969 | £29,607 | £12,167 | £1,275 | −£36,537 | −£45,948 | −£34,739 | −£47,417 |
| Equity | £359 | £15,426 | £43,216 | £57,969 | £29,607 | £12,167 | £1,275 | −£36,537 | −£45,948 | −£34,739 | −£47,417 |
| Assets | |||||||||||
| Fixed assets | £36,015 | £54,083 | £70,464 | £92,859 | £128,696 | £143,992 | £125,288 | £119,162 | £124,679 | £88,367 | £87,573 |
| Intangible assets | £35,600 | £35,600 | £35,600 | £35,600 | £35,600 | £35,600 | £35,600 | — | — | — | — |
| Property, plant & equipment | £415 | £18,483 | £34,864 | £57,259 | £93,096 | £108,392 | £89,688 | £89,162 | £104,679 | £68,367 | £67,573 |
| Current assets | £140,034 | £203,929 | £250,996 | £213,354 | £272,599 | £234,934 | £146,269 | £106,373 | £123,945 | £99,466 | £87,810 |
| Cash at bank | £55,148 | £2,220 | £3,131 | £1,460 | £5,254 | £23,656 | £7,601 | £60 | £0 | — | — |
| Debtors | £71,431 | £138,023 | £160,041 | — | — | — | £107,213 | £72,964 | £78,537 | £61,647 | £61,437 |
| Stock | £13,455 | £63,686 | £87,824 | £73,511 | £72,506 | £77,560 | £31,455 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | £181,036 | £297,148 | £318,968 | — | £215,944 | £249,620 | £180,488 | £174,380 |
| Creditors after one year | — | — | — | £67,208 | £74,540 | £47,791 | — | £46,128 | £44,952 | £42,084 | £48,420 |
| Net current assets | £10,545 | £18,091 | £51,314 | £32,318 | −£24,549 | −£84,034 | −£124,013 | −£109,571 | −£125,675 | −£81,022 | −£86,570 |
| Assets less current liabilities | £46,560 | £72,174 | £121,778 | £125,177 | £104,147 | £59,958 | £1,275 | £9,591 | −£996 | £7,345 | £1,003 |
| People | |||||||||||
| Average employees | 0 | 11 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2023-03-10
—
OutstandingAll Assets · created 2016-04-07
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OutstandingShow 1 satisfied / released
All Assets · created 2014-10-10 · satisfied 2016-03-19
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Satisfied