The Damn Fine Food Company Ltd
Private Limited Company · Aberdyfi
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£7,395
Cash
£20,073
Turnover
—
Profit / loss
—
Current assets
£45,598
Creditors < 1 year
—
Equity
£7,395
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-3112 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £7,395 | £12,906 | £43,523 | £48,538 | £161,363 | £94,249 | £82,567 | £36,559 | £13,490 |
| Equity | £7,395 | £12,906 | £43,523 | £48,538 | £161,363 | £94,249 | £82,567 | £36,559 | £13,490 |
| Assets | |||||||||
| Property, plant & equipment | £303,630 | £308,006 | £311,702 | £321,080 | £336,995 | £295,774 | £289,360 | £294,356 | £289,535 |
| Current assets | £45,598 | £38,542 | £29,578 | £25,426 | £80,601 | £14,892 | £34,923 | £16,557 | £23,289 |
| Cash at bank | £20,073 | £6,735 | £17,218 | £14,190 | £61,756 | £5,796 | £27,740 | £11,401 | £4,530 |
| Debtors | £10,525 | £11,807 | £0 | £0 | £7,609 | £4,116 | £2,203 | — | £14,513 |
| Stock | £15,000 | £20,000 | £12,360 | £11,236 | £11,236 | £4,980 | £4,980 | £5,156 | £4,246 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | £114,323 | £138,575 | £147,051 |
| Creditors after one year | — | — | — | — | — | — | £127,393 | £135,779 | £152,283 |
| Provisions | £3,084 | £312 | £0 | — | — | — | — | — | — |
| Net current assets | −£211,325 | −£200,742 | −£162,028 | −£142,182 | −£31,941 | −£50,189 | −£79,400 | −£122,018 | −£123,762 |
| Assets less current liabilities | £92,305 | £107,264 | £149,674 | £178,898 | £305,054 | £245,585 | £209,960 | £172,338 | £165,773 |
| People & pay | |||||||||
| Average employees | 30 | 26 | 20 | 0 | 15 | 15 | 15 | 15 | 13 |
| Source evidence | 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
2 outstanding chargesUnknown · created 2017-01-09
—
OutstandingAll Assets · created 2016-11-01
—
Outstanding