Bristol Food Network CIC
Community Interest Company · Bristol
ActiveUnited KingdomIncorporated 2014Community Interest Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£6,037
Cash
£71,915
Turnover
£9,805
Profit / loss
—
Current assets
£72,380
Creditors < 1 year
£66,343
Equity
£6,037
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £6,037 | £20,438 | £19,513 | £17,982 | £17,990 |
| Equity | £6,037 | £20,438 | £19,513 | £17,982 | £17,990 |
| Assets | |||||
| Current assets | £72,380 | £50,421 | £88,304 | £70,368 | £78,982 |
| Cash at bank | £71,915 | £50,024 | £85,429 | £59,739 | £76,631 |
| Debtors | £465 | £397 | £2,875 | £10,629 | £2,351 |
| Liabilities | |||||
| Creditors within one year | £66,343 | £29,983 | £68,791 | £52,386 | £60,992 |
| Net current assets | £6,037 | £20,438 | £19,513 | £17,982 | £17,990 |
| Assets less current liabilities | £6,037 | £20,438 | £19,513 | £17,982 | £17,990 |
| Profit & loss | |||||
| Turnover | £9,805 | £5,653 | £14,179 | £14,836 | £51 |
| Gross profit | −£58,179 | −£36,449 | −£31,958 | −£18,950 | −£28,181 |
| Operating profit | −£14,548 | £1,072 | £1,887 | −£8 | £4,660 |
| Profit before tax | −£14,548 | £1,072 | £1,887 | −£8 | £4,660 |
| People | |||||
| Average employees | 4 | 3 | 3 | 6 | 6 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.