Adonis Smart Foods Ltd
Manufacture of other food products n.e.c. · Cardiff
Active - Proposal to Strike offUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£252,105
Cash
—
Turnover
—
Profit / loss
—
Current assets
£736,641
Creditors < 1 year
£849,450
Equity
£252,105
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2016-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £252,105 | £138,725 | £293,370 | £586,084 | £570,020 | £63,595 | £82,068 | — | £11,453 | £100 |
| Equity | £252,105 | £138,725 | £293,370 | £586,084 | £570,020 | £63,595 | £82,068 | — | £11,453 | £100 |
| Assets | ||||||||||
| Fixed assets | £237,552 | £226,937 | £229,331 | £23,468 | £26,187 | £19,525 | £21,745 | — | £21,554 | — |
| Intangible assets | — | — | — | £11,977 | £14,371 | £16,765 | £19,159 | £21,554 | — | — |
| Property, plant & equipment | — | — | — | — | £325 | £2,760 | £2,586 | — | — | — |
| Current assets | £736,641 | £616,427 | £830,096 | £424,386 | £178,596 | £368,038 | £215,354 | — | £31,997 | — |
| Cash at bank | — | — | — | £3,060 | £23,008 | £23,212 | £86,250 | — | — | — |
| Debtors | — | — | — | £189,569 | £59,555 | £84,864 | £38,377 | — | — | — |
| Stock | — | — | — | £231,757 | £96,033 | £259,962 | £90,727 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £849,450 | £959,854 | £480,716 | £592,936 | £297,778 | £90,685 | — | — | £0 | — |
| Creditors after one year | £9,841 | £175,205 | £312,409 | £441,002 | £477,025 | £233,283 | — | — | £42,098 | — |
| Net current assets | £24,394 | £210,457 | £355,614 | −£168,550 | −£119,182 | £277,353 | £162,662 | — | £31,997 | — |
| Assets less current liabilities | £261,946 | £36,480 | £605,779 | £145,082 | £92,995 | £296,878 | £184,407 | — | £53,551 | — |
| People | ||||||||||
| Average employees | 3 | 5 | 8 | 10 | 10 | 8 | 8 | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 1 satisfied / released
All Assets · created 2020-02-14 · satisfied 2026-03-28
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Satisfied