Aliza'S Foods Limited
Agents involved in the sale of food, beverages and tobacco · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£161,420
Cash
£177,893
Turnover
—
Profit / loss
—
Current assets
£649,483
Creditors < 1 year
£327,701
Equity
£161,420
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown | 2008-11-30GBP · unknown | 2007-11-30GBP · unknown | 2006-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £161,420 | £128,365 | £69,950 | £26,869 | £14,130 | £448 | £10,199 | £29,186 | −£48,611 | −£61,133 | −£76,302 | −£88,943 | −£105,630 | −£104,865 | −£126,763 | −£116,965 | −£106,324 | −£142,063 | −£184,970 | −£126,803 |
| Equity | £161,420 | £128,365 | £69,950 | £26,869 | £14,130 | £448 | £10,199 | £29,186 | −£48,611 | −£61,133 | −£76,302 | — | −£105,630 | −£104,865 | — | −£116,965 | −£106,324 | −£142,063 | −£184,970 | −£126,803 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £205 | £3,295 | £6,384 | £9,474 | — | £3,469 | £1,983 | — | £411,596 | £411,106 | £412,632 | £414,706 | £416,044 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £6,384 | — | £8,076 | £3,469 | £1,983 | £406,067 | £411,596 | £411,106 | £412,632 | £414,706 | £416,044 |
| Current assets | £649,483 | £627,563 | £373,152 | £346,565 | £308,564 | £217,203 | £245,669 | £229,689 | £218,414 | £136,036 | £260,113 | £436,218 | £388,925 | £433,477 | £89,427 | £193,505 | £252,620 | £215,319 | £200,464 | £78,000 |
| Cash at bank | £177,893 | £371,460 | £122,679 | £106,688 | — | — | £50,953 | — | — | £10,430 | — | £31,659 | £127,304 | £219,900 | — | — | — | £642 | — | £3,475 |
| Debtors | £320,785 | £214,964 | £181,880 | £169,561 | — | — | £126,347 | — | — | £49,316 | — | £303,559 | £167,585 | £113,704 | £21,445 | £117,344 | £139,320 | £134,677 | £120,464 | £14,525 |
| Stock | £150,805 | £41,139 | £68,593 | £70,316 | — | — | £68,369 | — | — | £76,290 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £327,701 | £322,159 | £118,692 | £169,297 | £98,827 | £229,684 | £255,668 | £259,019 | £270,320 | £203,553 | £345,889 | £533,237 | £498,024 | £540,325 | £591,457 | — | — | — | — | — |
| Creditors after one year | £160,362 | £176,529 | £184,000 | £150,000 | £195,000 | — | — | — | — | — | — | — | — | — | £30,800 | — | — | — | — | — |
| Provisions | — | £510 | £510 | £399 | £607 | £192 | £200 | £61 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £321,782 | £305,404 | £254,460 | £177,268 | £209,737 | £640 | −£9,999 | −£29,330 | −£51,906 | −£67,517 | −£85,776 | −£97,019 | −£109,099 | −£106,848 | −£502,030 | −£390,158 | −£345,384 | −£345,895 | −£355,069 | −£262,847 |
| Assets less current liabilities | £321,782 | £305,404 | £254,460 | £177,268 | £209,737 | £640 | £9,999 | £29,125 | −£48,611 | −£61,133 | −£76,302 | — | −£105,630 | −£104,865 | −£95,963 | £21,438 | £65,722 | £66,737 | £59,637 | £153,197 |
| People | ||||||||||||||||||||
| Average employees | 13 | 11 | 10 | 10 | 9 | 12 | 7 | — | — | 7 | — | — | — | — | — | — | — | — | — | — |
| 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 | 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 2 satisfied / released
Floating · created 2006-02-23 · satisfied 2016-10-06
All monies
SatisfiedAll Assets · created 2006-02-23 · satisfied 2015-10-01
All monies
Satisfied