New Foods Of Liverpool Ltd
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£2,360,856
Cash
£17,590
Turnover
—
Profit / loss
£636,864
Current assets
£1,447,929
Creditors < 1 year
£1,951,275
Equity
£2,360,856
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30Unknown currency · company | 2022-04-30GBP · consolidated | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2014-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,360,856 | £1,921,992 | — | — | £113,265 | £76,396 | £128,384 | — | — | — | — |
| Equity | £2,360,856 | £1,921,992 | — | — | — | — | — | — | — | £265,210 | £119,355 |
| Assets | |||||||||||
| Fixed assets | £4,481,090 | £4,535,121 | — | — | £1,669,787 | £754,614 | £2,069,114 | — | — | £735,559 | £135,188 |
| Property, plant & equipment | £2,644,612 | £2,698,643 | — | — | £1,499,628 | £584,455 | £598,957 | £529,326 | £545,670 | £735,447 | £135,188 |
| Current assets | £1,447,929 | £1,143,007 | — | — | £454,591 | £875,718 | £176,572 | £393,311 | £134,615 | £225,900 | £435,425 |
| Cash at bank | £17,590 | £17,784 | — | £47,248 | £43,804 | £137,669 | £11 | £9,050 | £237 | £2,729 | £63,856 |
| Debtors | £1,430,339 | £1,125,223 | — | — | £410,787 | £738,049 | £176,561 | £384,261 | £134,378 | £223,171 | £195,339 |
| Stock | — | — | — | — | £2,157,073 | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,951,275 | £2,082,571 | — | — | — | — | — | — | — | £384,727 | £424,220 |
| Creditors after one year | £1,132,528 | £1,188,850 | — | — | — | — | — | — | — | £294,024 | — |
| Provisions | — | — | — | — | — | — | — | — | — | £17,498 | £27,038 |
| Net current assets | −£503,346 | −£939,564 | — | — | — | — | −£702,431 | −£450,206 | −£33,657 | −£158,827 | £11,205 |
| Assets less current liabilities | £3,977,744 | £3,595,557 | — | — | — | — | £1,366,683 | — | — | £576,732 | £146,393 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | £30,516,812 | — | — | — | — | — | — |
| Profit before tax | £636,509 | £629,142 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £636,864 | £605,590 | — | — | £159,869 | £47,762 | £42,692 | £29,942 | £192,040 | — | — |
| People | |||||||||||
| Average employees | 0 | 0 | — | — | 0 | 0 | 0 | — | — | — | — |
| 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
5 outstanding chargesProperty · created 2026-01-23
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OutstandingFixed · created 2017-12-01
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OutstandingProperty · created 2016-11-22
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OutstandingProperty · created 2015-09-15
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OutstandingAll Assets · created 2015-05-27
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OutstandingShow 4 satisfied / released
All Assets · created 2021-07-05 · satisfied 2026-01-26
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SatisfiedFixed · created 2021-07-05 · satisfied 2026-01-26
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SatisfiedUnknown · created 2015-05-29 · satisfied 2016-01-22
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SatisfiedAll Assets · created 2013-12-04 · satisfied 2015-09-16
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Satisfied