Dl Foods Ltd
Other service activities n.e.c. · Thornton Cleveleys
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
−£158,620
Cash
—
Turnover
—
Profit / loss
—
Current assets
£474,326
Creditors < 1 year
—
Equity
−£158,620
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£158,620 | −£181,998 | £15,978 | £15,172 | £5,661 | £20,865 | — | — | — | — | £10,452 | £21,578 | £235 |
| Equity | −£158,620 | −£181,998 | £15,978 | £15,172 | £5,661 | £20,865 | £823 | £759 | £87 | £6,874 | £10,452 | £21,578 | £235 |
| Assets | |||||||||||||
| Fixed assets | £29,821 | £38,791 | £16,233 | £18,036 | £16,213 | £15,206 | £7,746 | £6,900 | £6,198 | £6,034 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £3,829 | £2,034 | £580 |
| Current assets | £474,326 | £320,057 | £624,123 | £705,563 | £550,719 | £302,745 | £292,898 | £152,573 | £52,793 | £43,263 | £43,433 | £46,708 | £8,272 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £14,419 | £13,758 | £816 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £29,014 | £32,950 | £7,456 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £36,044 | £26,757 | £8,501 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £766 | £407 | £116 |
| Net current assets | −£65,632 | −£206,506 | £21,787 | £37,846 | £39,448 | £5,659 | −£6,923 | −£6,141 | −£6,111 | £840 | £7,389 | £19,951 | −£229 |
| Assets less current liabilities | −£35,811 | −£167,715 | £38,020 | £55,882 | £55,661 | £20,865 | £823 | £759 | £87 | £6,874 | £11,218 | £21,985 | £351 |
| People | |||||||||||||
| Average employees | 3 | 6 | 7 | 7 | 4 | 4 | 3 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-02-17
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-06-21 · satisfied 2025-03-28
—
Satisfied