Foodsmiths Limited

Private Limited Company · Bude

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2024-12-30 · GBP · Company accounts

Net assets

−£123,418

Cash

£1,232

Turnover

—

Profit / loss

—

Current assets

£81,148

Creditors < 1 year

£190,399

Equity

−£123,418

Average employees

Not available

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2024-12-30Company	2023-12-31Company	2022-12-3112 months	2021-12-3112 months	2020-12-3112 months	2019-12-3112 months	2018-12-3112 months	2017-12-3112 months	2016-12-31	2015-12-3112 months	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31
Balance sheet
Net assets	−£123,418	−£122,470	−£107,133	−£120,652	−£144,680	−£124,597	—	—	—	−£235,329	−£299,620	−£326,593	−£374,273	−£400,293	−£398,872
Equity	−£123,418	−£122,470	−£107,133	−£120,652	−£144,680	−£124,597	−£131,984	−£149,095	−£197,813	−£235,329	−£299,620	−£326,593	−£374,273	−£400,293	−£398,872
Assets
Fixed assets	£0	£6,000	£6,001	£6,000	£6,000	£6,000	£14,675	£16,556	£22,658	£25,885	£30,274	£33,252	£38,396	£44,685	£52,076
Intangible assets	£0	£6,000	£6,000	£6,000	£6,000	£6,000	£6,000	£6,000	£6,000	£6,000	—	—	—	—	—
Property, plant & equipment	£0	£0	£1	£0	£0	£0	£8,675	£10,556	£16,658	£19,885	£24,274	£27,252	£32,396	£38,685	£46,076
Current assets	£81,148	£85,580	£115,048	£196,525	£189,636	£249,471	£233,262	—	—	£252,617	£234,914	£213,101	£148,025	£235,439	£210,354
Cash at bank	£1,232	£756	£4,111	£55,289	£74,752	£6,221	£0	—	—	—	—	£1,302	£1,302	£1,302	£1,302
Debtors	£79,916	£84,824	£110,937	£141,236	£114,884	£243,250	£233,262	£232,608	£205,905	£242,123	£224,954	£201,799	£131,223	£217,167	£137,210
Stock	—	—	—	—	—	—	—	—	—	£10,494	—	—	—	—	—
Liabilities
Creditors within one year	£190,399	£189,883	£194,015	—	—	—	—	—	—	—	£391,661	£376,455	£289,141	—	—
Creditors after one year	£14,167	£24,167	£34,167	—	—	—	—	—	—	—	£173,147	£196,491	£271,553	—	—
Provisions	—	—	—	£0	£159	£0	—	—	—	—	—	—	—	—	—
Net current assets	−£109,251	−£104,303	−£78,967	−£82,485	−£100,521	−£130,597	−£146,659	−£165,651	−£220,471	−£256,356	−£156,747	−£163,354	−£141,116	−£129,845	−£91,475
Assets less current liabilities	−£109,251	−£98,303	−£72,966	−£76,485	−£94,521	−£124,597	−£131,984	−£149,095	−£197,813	−£230,471	−£126,473	−£130,102	−£102,720	−£85,160	−£39,399
People & pay
Average employees	—	—	22	4	0	5	5	5	—	9	—	—	—	—	—
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