Ray Davies Foods Limited

Take-away food shops and mobile food stands · Wadebridge

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

−£154,339

Cash

£3,808

Turnover

—

Profit / loss

—

Current assets

£4,165

Creditors < 1 year

£53,916

Equity

−£154,339

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

16 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2014-03-30	2013-03-31	2012-03-31	2011-03-31
Balance sheet
Net assets	−£154,339	−£134,279	−£81,762	£49,241	£60,595	£40,030	£64,016	£41,375	£74,868	£98,833	£97,369	—	£60,732	£63,855	£49,370	£53,662
Equity	−£154,339	−£134,279	−£81,762	£49,241	£60,595	£40,030	£64,016	£41,375	£74,868	£98,833	—	—	—	—	—	£53,662
Assets
Fixed assets	£171,994	£177,116	£223,170	£267,148	£305,533	£279,165	£300,495	£297,582	£311,599	£302,571	£274,997	—	£272,195	£288,358	£77,559	£70,006
Intangible assets	£0	£0	£0	£3,500	£7,000	£10,500	£14,000	£17,500	£21,000	£24,500	—	—	—	—	—	—
Property, plant & equipment	£171,994	£177,116	£223,170	£263,648	£298,533	£268,665	£286,495	£280,082	£290,599	£278,071	£246,997	£240,695	£240,695	£253,358	£39,059	£28,006
Current assets	£4,165	£41,970	£67,189	£205,852	£200,637	£150,021	£140,986	£147,409	£134,520	£150,568	£156,523	—	£165,741	£198,605	£175,165	£151,750
Cash at bank	£3,808	£36,308	£11,730	£14,313	£23,770	£1,679	£1,056	£7,584	£4,793	£4,523	£8,019	—	£378	£10,852	£5,390	£3,225
Debtors	£357	£5,662	£55,459	£113,241	£98,257	£86,842	£76,107	£74,450	£70,277	£83,655	£77,691	—	£93,061	£127,471	£110,821	£105,365
Stock	—	—	—	£78,298	£78,610	£61,500	£63,823	£65,375	£59,450	£62,390	—	—	—	—	—	—
Liabilities
Creditors within one year	£53,916	£70,096	£157,025	£155,183	£244,322	£245,500	£208,419	£232,749	£180,202	£155,541	£141,394	—	£183,277	£210,540	£179,556	—
Creditors after one year	£276,582	£283,269	£209,024	£255,813	£182,891	£132,008	£152,400	£156,342	£175,431	£185,770	£186,205	—	£191,143	£208,605	£18,542	—
Provisions	—	—	—	—	—	£11,648	£16,646	£14,525	£15,618	£12,995	£6,552	—	£2,784	£3,963	£5,256	£2,133
Net current assets	−£49,751	−£28,126	−£89,836	£50,669	−£43,685	−£95,479	−£67,433	−£85,340	−£45,682	−£4,973	£15,129	—	−£17,536	−£11,935	−£4,391	−£4,761
Assets less current liabilities	£122,243	£148,990	£133,334	£317,817	£261,848	£183,686	£233,062	£212,242	£265,917	£297,598	£290,126	—	£254,659	£276,423	£73,168	£65,245
People
Average employees	2	2	12	12	10	11	11	16	13	12	—	—	—	—	—	—
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