All Things Food And Drink Ltd
Private Limited Company · Warrington
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£12,179
Cash
£28,991
Turnover
—
Profit / loss
—
Current assets
£510,626
Creditors < 1 year
£553,569
Equity
—
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £12,179 | £448 | −£101,525 | −£35,073 | £23,389 |
| Assets | |||||
| Property, plant & equipment | £45,232 | £60,122 | £36,511 | £39,338 | £24,538 |
| Current assets | £510,626 | £504,385 | £349,081 | £246,860 | £112,784 |
| Cash at bank | £28,991 | £8,729 | £24,485 | £38,155 | £14,798 |
| Stock | £32,342 | £16,000 | £15,758 | £11,900 | £10,000 |
| Liabilities | |||||
| Creditors within one year | £553,569 | £575,033 | £485,279 | £324,437 | £119,717 |
| Creditors after one year | — | — | — | £686 | £3,428 |
| Provisions | £3,348 | £5,842 | — | £6,130 | — |
| Net current assets | −£26,520 | −£50,777 | −£123,566 | −£65,692 | £2,279 |
| Assets less current liabilities | £18,712 | £9,345 | −£87,055 | −£26,354 | £26,817 |
| People & pay | |||||
| Average employees | 15 | 16 | 16 | 12 | 12 |
| Source evidence | 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 2021-03-19
—
Outstanding