C.k. Foods Holdings Limited
Other letting and operating of own or leased real estate · Hull
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,778,562
Cash
£142,157
Turnover
—
Profit / loss
—
Current assets
£768,222
Creditors < 1 year
—
Equity
£2,778,562
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,778,562 | £2,303,452 | £2,182,623 | £1,907,882 | £1,916,837 | £2,071,634 | £1,967,178 | £1,938,112 | — | £1,067,028 | £141,014 | £143,351 |
| Equity | £2,778,562 | £2,303,452 | £2,182,623 | £1,907,882 | £1,916,837 | £2,071,634 | £1,967,178 | £1,938,112 | £1,057,462 | £1,067,028 | £141,014 | £143,351 |
| Assets | ||||||||||||
| Fixed assets | £6,098,929 | £5,374,035 | £5,451,535 | £5,543,286 | £5,649,713 | £5,678,936 | £5,581,177 | £5,717,741 | — | £4,226,723 | £693,176 | £694,007 |
| Property, plant & equipment | £0 | £495,106 | £572,606 | £664,357 | £770,784 | £800,007 | £856,177 | £992,741 | — | £1,323,447 | £693,176 | £694,007 |
| Current assets | £768,222 | £1,234,313 | £1,383,228 | £1,037,664 | £998,599 | £1,312,787 | £1,360,281 | £1,326,215 | — | £1,068,501 | £342,076 | £283,086 |
| Cash at bank | £142,157 | £129,325 | £407,256 | £40,091 | £15,010 | £3,249 | £25,722 | £14,216 | — | £23,521 | £120,963 | £59,459 |
| Debtors | £626,065 | £1,104,988 | £975,972 | £997,573 | £983,589 | £1,309,538 | £1,334,559 | £1,311,999 | — | £1,044,980 | £221,113 | £223,627 |
| Liabilities | ||||||||||||
| Provisions | £473,274 | £441,421 | £453,552 | £468,055 | £346,720 | £368,271 | £356,051 | £360,028 | — | £172,133 | £1,203 | £0 |
| Net current assets | £586,643 | £1,052,006 | £1,190,808 | £838,819 | £638,984 | £876,937 | £958,443 | £895,797 | — | £873,333 | −£550,959 | −£550,656 |
| Assets less current liabilities | £6,685,572 | £6,426,041 | £6,642,343 | £6,382,105 | £6,288,697 | £6,555,873 | £6,539,620 | £6,613,538 | — | £5,100,056 | £142,217 | £143,351 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | — | £482,950 | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | £225,404 | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | £1,087,223 | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | £1,058,456 | — | — | — | — |
| People | ||||||||||||
| Average employees | 8 | 11 | 10 | 14 | 12 | 4 | 1 | 1 | — | — | — | — |
| Source evidence | View filing | View filing | View 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
0 outstanding chargesShow 3 satisfied / released
Fixed · created 2013-12-13 · satisfied 2022-05-13
—
SatisfiedFixed · created 2013-12-13 · satisfied 2022-05-13
—
SatisfiedAll Assets · created 2013-12-13 · satisfied 2022-05-13
—
Satisfied