Livefoods Holdings (Yorkshire) Limited
Other manufacturing n.e.c. · Sheffield
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£525,185
Cash
—
Turnover
—
Profit / loss
—
Current assets
£208
Creditors < 1 year
—
Equity
£525,185
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £525,185 | £525,336 | £483,210 | £524,611 | £379,435 | £361,083 | — | — | £690,950 | — |
| Equity | £525,185 | £525,336 | £483,210 | — | £379,435 | £361,083 | £525,124 | £525,124 | £690,950 | £670,623 |
| Assets | ||||||||||
| Fixed assets | £1,938,678 | £1,972,470 | £2,006,256 | £2,040,042 | £650,530 | £700,859 | — | — | £881,135 | — |
| Intangible assets | — | — | — | £265,285 | £299,071 | £332,857 | — | — | £434,215 | — |
| Property, plant & equipment | — | — | — | — | £351,459 | £368,002 | — | — | £446,920 | — |
| Current assets | £208 | £558 | £449 | £84 | £333,494 | £313,539 | — | — | £460,966 | — |
| Cash at bank | — | — | — | £84 | £144,588 | £95,347 | — | — | £219,136 | — |
| Debtors | — | — | — | — | £100,225 | £116,416 | — | — | £146,595 | — |
| Stock | — | — | — | — | £88,681 | £101,776 | — | — | £95,235 | — |
| Liabilities | ||||||||||
| Creditors | — | — | — | £34,357 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £483,769 | £443,796 | — | — | £452,423 | — |
| Creditors after one year | — | — | — | — | £113,830 | £202,017 | — | — | £186,784 | — |
| Provisions | — | — | — | — | £6,990 | £7,502 | — | — | £11,944 | — |
| Net current assets | −£16,739 | −£26,444 | −£31,352 | −£34,273 | −£150,275 | −£130,257 | — | — | £8,543 | — |
| Assets less current liabilities | £1,921,939 | £1,946,026 | £1,974,904 | £2,005,769 | £500,255 | £570,602 | — | — | £889,678 | — |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | £2,100,160 | £1,941,057 | — | — | £2,209,584 | — |
| Gross profit | — | — | — | — | £465,751 | £388,960 | — | — | £495,954 | — |
| Operating profit | — | — | — | — | £44,720 | −£34,114 | — | — | £47,719 | — |
| Profit before tax | — | — | — | — | £27,738 | −£59,879 | — | — | £31,362 | — |
| Profit / loss | — | — | — | — | £24,590 | −£53,603 | — | — | £20,327 | — |
| People | ||||||||||
| Average employees | 16 | 19 | 21 | 21 | 26 | 36 | — | — | 36 | — |
| 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
1 outstanding chargesAll Assets · created 2010-07-02
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2010-07-02 · satisfied 2014-08-15
All monies
Satisfied