Atariya Foods Limited
Wholesale of other food, including fish, crustaceans and molluscs · Hove
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP
Net assets
£1,271,118
Cash
£87,632
Turnover
£28,161,135
Profit / loss
£726,519
Current assets
£2,753,970
Creditors < 1 year
£11,817,108
Equity
£1,271,118
Average employees
195
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2019-01-01 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,271,118 | £544,599 | −£3,026,020 | £564,811 | — | £7,960,359 | £7,960,359 | £100 |
| Equity | £1,271,118 | £544,599 | −£3,026,020 | £564,811 | £7,635,790 | £7,960,359 | £7,960,359 | £100 |
| Assets | ||||||||
| Fixed assets | £10,361,825 | £10,361,926 | £10,824,988 | £11,327,222 | — | £12,716,495 | £12,716,495 | — |
| Intangible assets | £36,068 | £1,413,950 | £4,773,506 | — | — | — | — | — |
| Property, plant & equipment | £716,735 | £716,735 | £717,887 | £1,089,541 | — | — | — | — |
| Current assets | £2,753,970 | £3,893,908 | £5,726,651 | £5,492,443 | — | £3,680,607 | £3,680,607 | — |
| Cash at bank | £87,632 | £155,264 | £177,119 | £268,621 | — | — | — | £100 |
| Debtors | £2,666,338 | £3,738,644 | £5,549,532 | — | — | — | — | — |
| Stock | £1,667,142 | £1,073,291 | £1,734,150 | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £11,817,108 | £3,056,456 | £4,996,573 | £489,529 | — | £8,436,743 | £8,436,743 | — |
| Creditors after one year | £12,974,869 | £13,697,303 | £21,511,243 | £15,765,325 | — | — | — | — |
| Provisions | £88,442 | −£146,045 | £163,838 | — | — | — | — | — |
| Net current assets | −£9,062,707 | £2,617,379 | £4,842,707 | £5,002,914 | — | −£4,756,136 | −£4,756,136 | — |
| Assets less current liabilities | £1,299,118 | £12,979,305 | £15,667,695 | £16,330,136 | — | £7,960,359 | £7,960,359 | — |
| Profit & loss | ||||||||
| Turnover | £28,161,135 | £23,946,519 | £16,771,694 | — | — | — | — | — |
| Gross profit | £6,597,279 | £5,644,131 | £4,309,849 | — | — | — | — | — |
| Operating profit | −£214,722 | −£3,725,208 | −£4,936,117 | — | — | — | — | — |
| Profit before tax | −£359,917 | −£4,123,527 | −£4,748,394 | — | — | — | — | — |
| Profit / loss | £726,519 | −£2,037,968 | −£3,590,831 | −£7,070,979 | — | — | — | — |
| People | ||||||||
| Average employees | 195 | 232 | 320 | 153 | — | — | — | — |
| Source evidence | 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 chargesNo charges available in our records.