D Y Food Limited
Private Limited Company · Workington
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£202,873
Cash
—
Turnover
—
Profit / loss
—
Current assets
£52,949
Creditors < 1 year
£153,490
Equity
£202,873
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £202,873 | £209,500 | £161,111 | £181,799 | £283,259 | £121,422 | £16,599 | −£9,798 | £2 |
| Equity | £202,873 | £209,500 | £161,111 | £181,799 | £283,259 | £121,422 | £16,599 | −£9,798 | £2 |
| Assets | |||||||||
| Fixed assets | £305,915 | £211,813 | £211,523 | £185,040 | £26,468 | £33,317 | £44,423 | £33,145 | — |
| Current assets | £52,949 | £81,419 | £41,962 | £47,429 | £298,081 | £192,537 | £26,692 | £5,338 | — |
| Liabilities | |||||||||
| Creditors within one year | £153,490 | £81,233 | £92,374 | £50,671 | £41,291 | £104,431 | £54,516 | £48,280 | — |
| Net current assets | −£100,541 | £186 | −£50,412 | −£3,242 | £256,790 | £88,106 | −£27,824 | −£42,942 | — |
| Assets less current liabilities | £205,374 | £211,999 | £161,111 | £181,798 | £283,258 | £121,423 | £16,599 | −£9,797 | — |
| People & pay | |||||||||
| Average employees | 19 | 17 | 10 | 9 | 9 | 9 | 6 | — | — |
| 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
5 outstanding chargesUnknown · created 2025-02-06
—
OutstandingUnknown · created 2024-08-16
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OutstandingAll Assets · created 2024-03-14
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OutstandingFixed · created 2022-03-21
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OutstandingAll Assets · created 2022-03-21
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Outstanding