General Foodservice Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2019-06-30 · GBP
Net assets
£412,478
Cash
£62,286
Turnover
—
Profit / loss
—
Current assets
£3,752,678
Creditors < 1 year
£2,651,396
Equity
£412,478
Average employees
34
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 | 2019-06-3018 months | 2017-12-3112 months |
|---|---|---|
| Balance sheet | ||
| Net assets | £412,478 | £216,377 |
| Equity | £412,478 | £216,377 |
| Assets | ||
| Fixed assets | £29,840 | £51,352 |
| Intangible assets | £0 | £0 |
| Property, plant & equipment | £29,840 | £51,352 |
| Current assets | £3,752,678 | £2,705,587 |
| Cash at bank | £62,286 | £325,824 |
| Debtors | £2,329,653 | £1,145,254 |
| Stock | £1,360,739 | £1,234,509 |
| Liabilities | ||
| Creditors within one year | £2,651,396 | £1,760,562 |
| Creditors after one year | £0 | £0 |
| Provisions | £718,644 | £780,000 |
| Net current assets | £1,101,282 | £945,025 |
| Assets less current liabilities | £1,131,122 | £996,377 |
| People & pay | ||
| Average employees | 34 | 34 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.