Cheshire Food And Drink Company Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-12-31 · GBP
Net assets
−£14,000
Cash
£42,372
Turnover
—
Profit / loss
—
Current assets
£47,748
Creditors < 1 year
£61,748
Equity
−£14,000
Average employees
26
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 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£14,000 | £23,802 | £34,696 | £30,003 | £75,544 | £68,997 | £44,747 | £30,055 | — | £16,579 | −£2,049 |
| Equity | −£14,000 | £23,802 | £34,696 | £30,003 | £75,544 | £68,997 | £44,747 | £30,055 | £283 | £16,579 | −£2,049 |
| Assets | |||||||||||
| Fixed assets | — | £48,012 | £52,441 | £62,042 | £72,980 | £78,856 | £88,362 | £74,784 | — | £72,498 | £76,376 |
| Intangible assets | — | £18,735 | £20,771 | £22,807 | £25,657 | £28,507 | £30,543 | £32,579 | — | — | — |
| Property, plant & equipment | — | £29,277 | £31,670 | £39,235 | £47,323 | £50,349 | £57,819 | £42,205 | — | £35,847 | £37,689 |
| Current assets | £47,748 | £125,817 | £117,424 | £93,357 | £100,125 | £88,436 | £183,790 | £142,095 | — | £80,313 | £48,183 |
| Cash at bank | £42,372 | £50,981 | £82,486 | £57,244 | £65,526 | £57,858 | £150,949 | £101,113 | — | £49,738 | £23,993 |
| Debtors | £5,376 | £63,599 | £26,938 | £24,413 | £21,188 | £19,474 | £21,412 | £30,806 | — | £21,268 | £15,472 |
| Stock | — | £11,237 | £8,000 | £11,700 | £13,411 | £11,104 | £11,429 | £10,176 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £61,748 | £144,464 | £129,152 | £117,937 | £88,570 | £88,729 | £215,889 | £173,082 | — | £85,008 | £60,335 |
| Creditors after one year | — | — | — | — | — | — | — | £13,742 | — | £51,224 | £66,273 |
| Provisions | — | £5,563 | £6,017 | £7,459 | £8,991 | £9,566 | £11,516 | — | — | — | — |
| Net current assets | −£14,000 | −£18,647 | −£11,728 | −£24,580 | £11,555 | −£293 | −£32,099 | −£30,987 | — | −£4,695 | −£12,152 |
| Assets less current liabilities | −£14,000 | £29,365 | £40,713 | £37,462 | £84,535 | £78,563 | £56,263 | £43,797 | — | £67,803 | £64,224 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | £69,772 | — | — | — |
| People | |||||||||||
| Average employees | 26 | 24 | 25 | 27 | 29 | 34 | 38 | 34 | — | — | — |
| 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
1 outstanding chargesRegister status requires review: Dissolved.
Unknown · created 2011-12-05
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2011-12-05 · satisfied 2016-03-07
All monies
SatisfiedAll Assets · created 2011-10-26 · satisfied 2016-03-08
All monies
Satisfied