Skip to contentClarengateINTELLIGENCE
Companies/03682509

The Better Food Company Limited

Other retail sale of food in specialised stores · Bristol

ActiveUnited KingdomIncorporated 1998Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£392,782
Cash
£260,615
Turnover
—
Profit / loss
—
Current assets
£594,909
Creditors < 1 year
—
Equity
—
Average employees
123

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets−£392,782−£179,598−£79,437£97,984£294,831£63,870−£71,281−£159,118−£133,428£158,942
Equity———£97,984£294,831£63,870−£71,281−£159,118−£133,428£158,942
Assets
Fixed assets£532,082£614,854£701,117£803,768£342,820£322,108£302,777£358,351£437,082£177,715
Intangible assets———£0£0£0£0£4,749£14,549£24,349
Property, plant & equipment£532,082£614,854£701,117£803,768£342,820£322,108£302,777£353,602£422,533£153,366
Current assets£594,909£713,509£691,834£858,193£983,518£747,742£562,060£422,752£323,000£378,105
Cash at bank£260,615£355,768£354,360£526,380£720,123£512,102£313,159£197,041£64,269£172,844
Debtors£42,781£37,623£36,439£46,158£20,970£25,695£32,474£35,790£83,764£36,297
Stock£291,513£320,118£301,035£285,655£242,425£209,945£216,427£189,921£174,967£168,964
Liabilities
Creditors£714,773£679,335£640,764———————
Provisions————£54,375£12,000£0——£28,350
Net current assets−£119,864£34,174£51,070£124,716£6,386−£246,238−£26,058−£167,469−£220,510£9,577
Assets less current liabilities£412,218£649,028£752,187£928,484£349,206£75,870£276,719£190,882£216,572£187,292
People
Average employees123121124120114104104120120100
Source evidenceView filing 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 charges
All Assets · created 2000-06-29
All monies
Outstanding