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Companies/06606598

The Gorgeous Food Company Ltd.

Non-specialised wholesale of food, beverages and tobacco · Cinderford

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£22,572
Cash
—
Turnover
—
Profit / loss
—
Current assets
£203,984
Creditors < 1 year
£92,326
Equity
£22,572
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.

17 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown
Balance sheet
Net assets£22,572£33,673−£39,595−£39,481£52,475£83,891£88,759£77,237£66,570−£51,530−£26,998£1,118£12,019£1,777−£3,382−£3,995−£4,210
Equity£22,572£33,673−£39,595−£39,481£52,475£83,891£88,759£77,237£66,570−£51,530−£26,998£1,118£12,019£1,777−£3,382−£3,995−£4,210
Assets
Fixed assets£49,581£22,824£5,390£6,911£3,543£7,455£10,030£11,291£14,714£18,484£19,433£12,323£11,217£10,591£13,326£9,554£6,744
Property, plant & equipment——£5,390£6,911——————£19,433£12,323£11,217£10,591£13,326£9,554£6,744
Current assets£203,984£183,601£157,867£151,417£138,430£93,631£77,657£84,920£92,871£78,362£31,724£52,268£42,540£37,489£23,193£19,036£18,622
Cash at bank——£41,647£45,049——————£4,030£36,853£21,550£18,004£12,740£10,452£8,648
Debtors——£36,529£44,154——————£11,881£3,270£3,615£3,407£2,012£2,250£3,993
Stock——£79,691£62,214—————————————
Liabilities
Creditors within one year£92,326£90,895£80,435£89,287£85,918£71,229£73,000£80,989£86,171£63,669£71,826£63,473£41,738£46,303———
Creditors after one year£182,594£152,421£121,180£107,374£115,794£120,188£107,404£95,121£91,075£81,007£6,329——————
Provisions£9,524£4,497£1,237£1,148£206£92£0——————————
Net current assets£121,565£101,071£77,432£62,130£61,325£29,693£9,365£7,368£10,751£14,693−£40,102−£11,205£802−£8,814−£16,708−£13,549−£10,954
Assets less current liabilities£171,146£123,895£82,822£69,041£64,868£37,148£19,395£18,659£25,465£33,177−£20,669£1,118£12,019£1,777−£3,382−£3,995−£4,210
People
Average employees——107544——————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 2 satisfied / released
All Assets · created 2015-05-29 · satisfied 2021-05-06
—
Satisfied
Unknown · created 2008-07-25 · satisfied 2013-12-12
£3,750.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied