Credentia Foods Limited
Private Limited Company · Stanmore
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£377,955
Cash
£472,468
Turnover
—
Profit / loss
—
Current assets
£518,923
Creditors < 1 year
—
Equity
£377,955
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £377,955 | £376,543 | — | — | — | — | — | £9,609 | £47,044 | £636 | −£3,468 |
| Equity | £377,955 | £376,543 | £351,634 | £273,370 | £200,047 | £149,136 | £21,002 | £9,609 | £47,044 | £636 | −£3,468 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £252,664 | £158,195 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £140,160 |
| Current assets | £518,923 | £532,516 | £439,789 | £498,063 | £236,309 | £267,051 | £223,192 | £147,282 | £241,870 | £107,213 | £89,569 |
| Cash at bank | £472,468 | £426,883 | £117,135 | £341,496 | £192,979 | £151,350 | £107,503 | £137,541 | £241,870 | — | £51,845 |
| Debtors | £46,455 | £105,633 | £322,654 | £156,567 | £43,330 | £115,701 | £115,689 | £9,741 | — | — | £32,784 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £88,155 | £224,693 | £36,262 | £117,915 | — | — | — | £144,361 | £52,453 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £235,345 | £198,779 |
| Net current assets | £377,955 | £376,543 | £351,634 | £273,370 | £200,047 | £149,136 | £21,002 | £111,904 | £147,625 | −£8,493 | £37,116 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | £244,171 | £195,311 |
| People & pay | |||||||||||
| Average employees | 29 | 43 | 41 | 41 | 23 | 22 | — | — | — | — | — |
| 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 chargesFixed · created 2024-10-16
—
OutstandingShow 2 satisfied / released
All Assets · created 2015-12-18 · satisfied 2016-12-07
—
SatisfiedAll Assets · created 2014-12-16 · satisfied 2016-12-07
—
Satisfied