The Cornish Food Company Limited
Other retail sale in non-specialised stores · Redruth
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£54,502
Cash
—
Turnover
—
Profit / loss
—
Current assets
£18,500
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£54,502 | −£45,552 | −£67,726 | −£73,742 | −£73,200 | −£74,784 | £55,004 | £31,744 | −£25,504 | −£32,528 | −£30,971 | — | −£18,465 | −£19,894 |
| Equity | — | — | — | −£73,742 | −£73,200 | −£74,784 | −£55,004 | −£31,744 | — | −£32,528 | −£30,971 | −£8,652 | −£18,465 | −£19,894 |
| Assets | ||||||||||||||
| Fixed assets | £3,600 | £4,800 | £0 | — | — | £13,279 | −£18,219 | −£35,581 | £44,537 | £60,283 | £47,024 | £66,457 | £6,926 | £8,056 |
| Intangible assets | £3,600 | £4,800 | £0 | — | — | — | — | — | £4,688 | £9,238 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £39,849 | £51,045 | £41,959 | £51,263 | £6,926 | £8,056 |
| Current assets | £18,500 | £41,149 | £18,966 | −£31,325 | £594 | £59,470 | −£86,026 | −£110,190 | £115,422 | £63,543 | £62,693 | £66,543 | £28,734 | £9,979 |
| Cash at bank | — | — | £14,030 | — | — | — | — | — | £85,848 | £44,490 | £42,680 | £42,879 | £9,910 | £4,821 |
| Debtors | £16,868 | £41,149 | £4,936 | — | — | — | — | — | £21,074 | £10,555 | £10,013 | £19,804 | £18,324 | £4,358 |
| Stock | £1,632 | £0 | — | — | — | — | — | — | £8,500 | £8,498 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £53,053 | £61,681 | £46,467 | — | — | — | — | — | £176,383 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £157,019 | £140,688 | £141,652 | £47,722 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £6,664 | £0 | — | £6,403 | — |
| Net current assets | −£34,553 | −£20,532 | −£27,501 | −£42,287 | −£33,412 | −£49,974 | £55,732 | £34,749 | −£60,961 | −£83,371 | −£77,995 | −£75,109 | −£18,988 | −£19,896 |
| Assets less current liabilities | −£30,953 | −£15,732 | −£27,501 | −£42,287 | −£33,412 | −£36,695 | £37,513 | −£832 | −£16,424 | −£23,088 | −£30,971 | −£8,652 | −£12,062 | −£11,840 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | £802,530 | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | −£9,808 | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | −£6,239 | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 5 | 11 | 0 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.