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Companies/10574181

D Y Food Limited

Private Limited Company · Workington

ActiveUnited KingdomIncorporated 2017Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-312017-12-31
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 employees1917109996——
Source evidenceView 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 charges
Unknown · created 2025-02-06
—
Outstanding
Unknown · created 2024-08-16
—
Outstanding
All Assets · created 2024-03-14
—
Outstanding
Fixed · created 2022-03-21
—
Outstanding
All Assets · created 2022-03-21
—
Outstanding