Thoughtful Food Company Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2020-11-29 · GBP · unknown scope
Net assets
£747
Cash
£30,771
Turnover
—
Profit / loss
—
Current assets
£74,585
Creditors < 1 year
—
Equity
£747
Average employees
25
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 | 2020-11-29GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £747 | £3,211 | £2,779 | £26,590 | £113,140 | £78,022 | £32,038 | — | £100 |
| Equity | £747 | £3,211 | £2,779 | £26,590 | £113,140 | £78,022 | £32,038 | £26,862 | £100 |
| Assets | |||||||||
| Fixed assets | £172,618 | £396,273 | £402,121 | £207,653 | £153,785 | £35,175 | £76,001 | £137,851 | — |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £172,617 | £184,300 | £190,149 | £196,686 | £142,818 | £24,208 | £9,334 | £4,518 | — |
| Current assets | £74,585 | £81,869 | £73,814 | £163,915 | £148,032 | £242,068 | £88,205 | £60,809 | — |
| Cash at bank | £30,771 | £406 | £27,431 | £44,895 | £57,330 | £92,162 | £60,282 | £42,735 | £100 |
| Debtors | £42,614 | £62,697 | £33,723 | £107,520 | £80,362 | £139,906 | £14,075 | £7,449 | — |
| Stock | £1,200 | £18,766 | £12,660 | £11,500 | £10,340 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | £196,582 | £132,168 | £171,798 | — |
| Creditors after one year | — | — | — | — | — | £2,639 | £0 | — | — |
| Provisions | £17,600 | £22,857 | £19,600 | £24,415 | £0 | — | — | — | — |
| Net current assets | −£109,271 | −£370,205 | −£379,742 | −£156,648 | −£40,645 | £45,486 | −£43,963 | −£110,989 | — |
| Assets less current liabilities | £63,347 | £26,068 | £22,379 | £51,005 | £113,140 | £80,661 | £32,038 | £26,862 | — |
| People | |||||||||
| Average employees | 25 | 25 | 24 | 22 | 15 | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
No charges available in our records.