The Good Food Group Limited
Wholesale of coffee, tea, cocoa and spices · Mansfield
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£18,673
Cash
£5,020
Turnover
—
Profit / loss
—
Current assets
£1,320,301
Creditors < 1 year
£1,273,736
Equity
£18,673
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £18,673 | £134,646 | £62,629 | £96,356 | — | — | — | — | £1 |
| Equity | £18,673 | £134,646 | — | — | £43,475 | £38,909 | £539 | £1 | £1 |
| Assets | |||||||||
| Fixed assets | £38,725 | £54,610 | £19,136 | £23,533 | £15,300 | £10,825 | £5,560 | £0 | — |
| Intangible assets | £2,192 | £6,730 | £11,269 | £15,808 | — | — | — | — | — |
| Property, plant & equipment | £36,033 | £47,380 | £7,367 | £7,225 | — | — | — | — | — |
| Current assets | £1,320,301 | £1,052,124 | £937,838 | £780,169 | £259,268 | £110,205 | £150 | £1 | — |
| Cash at bank | £5,020 | £273,959 | £96,543 | £89,904 | — | — | — | — | — |
| Debtors | £1,210,753 | £735,541 | £811,781 | £690,265 | — | — | — | — | — |
| Stock | £104,528 | £42,624 | £29,514 | £0 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors | — | — | £887,355 | £707,346 | — | — | — | — | — |
| Creditors within one year | £1,273,736 | £898,138 | — | — | — | — | — | — | — |
| Creditors after one year | £66,617 | £73,950 | — | — | — | — | — | — | — |
| Net current assets | £46,565 | £153,986 | £50,483 | £72,823 | £28,175 | £28,084 | −£5,021 | £1 | — |
| Assets less current liabilities | £85,290 | £208,596 | £69,619 | £96,356 | £43,475 | £38,909 | £539 | £1 | — |
| People | |||||||||
| Average employees | 8 | 8 | 7 | 6 | 5 | 3 | 1 | 0 | — |
| 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
1 outstanding chargesAll Assets · created 2025-07-29
—
OutstandingShow 1 satisfied / released
All Assets · created 2022-05-13 · satisfied 2024-11-18
—
Satisfied