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Companies/07734763

Speciality Food Manufacturing Limited

Manufacture of other food products n.e.c. · Worthing

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£442,719
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£442,719
Average employees
0.01

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets−£442,719−£480,654−£506,647——————−£718,592————
Equity−£442,719−£480,654−£506,647−£507,909−£560,041−£616,686−£799,517−£825,057−£764,804−£718,592−£503,887−£446,571−£277,855−£176,371
Assets
Property, plant & equipment—————————£19,472£20,479£16,363£19,638£11,639
Current assets————£30,103£30,399£73,106£101,029£48,717£58,595—£72,085£147,764£189,679
Cash at bank————£95£1,351£71£19,273£8,734£1,507£552£676——
Debtors£55,856£42,488£51,631£47,684£30,008£29,048£73,035£81,756£39,983£57,088£88,540£66,966£77,017£94,732
Stock——————————£2,631———
Liabilities
Creditors within one year———————————£535,019£445,257£377,689
Provisions—————————£3,700————
Net current assets−£442,719−£480,654−£506,647−£507,909−£560,041−£616,686−£799,517−£825,057−£764,804−£734,364—−£462,934−£297,493−£188,010
Assets less current liabilities—————————−£714,892—−£446,571−£277,855−£176,371
People
Average employees0.010.0112221———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Unknown · created 2023-12-11
—
Outstanding
Unknown · created 2016-03-30
—
Outstanding
All Assets · created 2014-12-16
—
Outstanding
All monies
Outstanding