Fanatical Foods Ltd.
Processing and preserving of meat · Cullompton
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2020-09-30 · GBP
Net assets
£21,495
Cash
£249,995
Turnover
—
Profit / loss
—
Current assets
£643,585
Creditors < 1 year
—
Equity
£21,495
Average employees
29
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £21,495 | £359,337 | −£398,915 | £212,676 | −£850,603 | — | −£199,829 | £79,894 | £100 | £100 |
| Equity | £21,495 | £359,337 | −£398,915 | £212,676 | −£850,603 | −£552,163 | −£199,829 | £79,894 | £100 | £100 |
| Assets | ||||||||||
| Fixed assets | £372,748 | £124,645 | £90,608 | £37,549 | — | — | £64,450 | £60,582 | — | — |
| Intangible assets | £33,129 | £11,348 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £339,619 | £113,297 | £90,608 | £37,549 | £69,000 | £69,497 | £64,450 | £60,582 | — | — |
| Current assets | £643,585 | £611,356 | £553,982 | £379,028 | £156,182 | £110,570 | £103,590 | £229,167 | — | — |
| Cash at bank | £249,995 | £465,374 | £156,413 | £535 | £9,730 | £986 | £16,049 | £104,390 | — | — |
| Debtors | £140,934 | £48,886 | £319,457 | £282,993 | £58,385 | £34,820 | £39,528 | £37,078 | — | — |
| Stock | £252,656 | £97,096 | £78,112 | £95,500 | £88,067 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | £717,397 | £367,869 | £209,855 | — | — |
| Creditors after one year | — | — | — | — | — | £14,833 | £0 | — | — | — |
| Net current assets | −£100,950 | £255,870 | −£311,559 | £183,795 | −£589,102 | −£606,827 | −£264,279 | £19,312 | — | — |
| Assets less current liabilities | £271,798 | £380,515 | −£220,951 | £221,344 | −£520,102 | −£537,330 | −£199,829 | £79,894 | — | — |
| People & pay | ||||||||||
| Average employees | 29 | 26 | 24 | 18 | — | — | — | — | — | — |
| Source evidence | 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
All Assets · created 2023-03-01 · satisfied 2026-08-27
—
SatisfiedAll Assets · created 2018-09-27 · satisfied 2019-11-13
—
SatisfiedAll Assets · created 2017-05-31 · satisfied 2018-06-15
—
Satisfied