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Companies/05986633

Radfords Fine Fudge Limited

Manufacture of sugar confectionery · Tiverton

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
−£9,175
Cash
£794
Turnover
—
Profit / loss
—
Current assets
£11,071
Creditors < 1 year
£5,773
Equity
−£9,175
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2025-10-31Company2024-10-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-31
Balance sheet
Net assets−£9,175£20,729£45,496£76,642£45,815£117,088£51,138£48,970£36,752£36,603£44,435£42,552—£6,917−£12,561−£12,279−£43,106−£35,936−£24,731
Equity−£9,175£20,729£45,496£76,642£45,815£117,088£51,138£48,970£36,752£36,603£44,435£42,552—£6,917−£12,561−£12,279−£43,106−£35,936−£24,731
Assets
Fixed assets£0£15,415——£25,613£31,128£37,180—————£28,343——£8,014£9,624£11,641£24,523
Property, plant & equipment£0£15,415£17,697£20,953£25,613£31,128£37,180£40,941£48,625£57,066£41,138£39,496—£6,863£7,899£8,014£9,624£11,641£14,033
Current assets£11,071£40,742——£118,135£190,842£69,532£66,339£61,069£54,862£62,022£77,587£97,570£44,967£29,014£39,117£21,167£15,232£17,662
Cash at bank£794£6,323£2,171£52,859£38,208£120,302£24,200£11,928£776£564£176£353—£151£1,632£446£248£0£4,085
Debtors————£55,255£46,268£17,256£32,135£38,490£33,185£41,677£51,186—£26,171£13,022£22,909£11,029£7,029£6,239
Stock————£24,672£24,272£28,076£22,276£21,803£21,113£20,169————————
Liabilities
Creditors within one year£5,773£22,257——£55,796£49,852£50,609————£67,577£117,456£43,803£48,154————
Creditors after one year£14,473£9,317——£37,271£50,000—————————————
Provisions£0−£3,854——£4,866£5,030£4,965£4,186£3,066£2,732£6,658£6,954£5,453£1,110£1,320£1,214£0——
Net current assets£5,298£18,485——£62,339£140,990£18,923£12,215−£4,474−£7,734£9,955£10,010−£19,886£1,164−£19,140−£19,079−£52,730−£47,577−£49,254
Assets less current liabilities£5,298£33,900——£87,952£172,118£56,103£53,156£44,151£49,332£51,093£49,506£8,457£8,027−£11,241−£11,065−£43,106−£35,936−£24,731
People & pay
Average employees111815811131416—————————
Source evidenceView 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

1 outstanding charges
All Assets · created 2011-10-31
All monies
Outstanding