Compact Foods Limited
Other retail sale in non-specialised stores · Hessle
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£238,246
Cash
£7,488
Turnover
—
Profit / loss
—
Current assets
£312,727
Creditors < 1 year
£574,599
Equity
—
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£238,246 | −£213,695 | −£164,928 |
| Assets | |||
| Fixed assets | £73,143 | £88,842 | £74,999 |
| Intangible assets | £30,000 | £30,000 | £30,000 |
| Property, plant & equipment | £43,143 | £58,842 | £44,999 |
| Current assets | £312,727 | £428,732 | £343,983 |
| Cash at bank | £7,488 | £16,851 | £3,425 |
| Debtors | £270,093 | £369,918 | £306,440 |
| Stock | £35,146 | £41,963 | £34,118 |
| Liabilities | |||
| Creditors within one year | £574,599 | £653,876 | £506,280 |
| Creditors after one year | £38,341 | £66,217 | £66,454 |
| Net current assets | −£261,872 | −£225,144 | −£162,297 |
| Assets less current liabilities | −£188,729 | −£136,302 | −£87,298 |
| People | |||
| Average employees | 11 | 11 | 11 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-11-02
—
Outstanding