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Companies/07719709

Hedonist Food Ltd

Manufacture of bread; manufacture of fresh pastry goods and cakes · Hereford

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£200,632
Cash
—
Turnover
—
Profit / loss
—
Current assets
£109,880
Creditors < 1 year
£148,514
Equity
£200,632
Average employees
11

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown
Balance sheet
Net assets£200,632£172,170£58,815£27,666£14,920£603£31,650£23,216£21,062£21,057£12,330£3,546£2,205£648
Equity£200,632£172,170£58,815£27,666£14,920£603£31,650£23,216£21,062£21,057£12,330£3,546£2,205£648
Assets
Fixed assets£93,510£97,596£70,312£78,035£29,499£20,394£20,674£19,265£22,688£14,740£9,443£5,092£1,144£0
Property, plant & equipment——————————£9,443£5,092£1,144£0
Current assets£109,880£57,040£153,148£132,934£93,334£51,630£47,633£34,706£30,635£29,584£22,716£21,940£21,823£17,813
Cash at bank——————————£3,718£5,079£4,745£1,267
Debtors——————————£13,178£12,656£11,274£9,653
Liabilities
Creditors within one year£148,514£145,991£104,339£105,203£66,422£26,873£42,469£31,855£34,572£24,100£19,829£23,486£20,762£17,165
Creditors after one year£268,515£185,107£70,851£86,211£48,148£50,000£0—£0———£0£0
Provisions———£0————————£0£0
Net current assets£17,152£72,045£61,754£38,172£35,169£31,339£12,946£5,951£374£10,716£2,887−£1,546£1,061£648
Assets less current liabilities£76,358£25,551£132,066£116,207£64,668£51,733£33,620£25,216£23,062£25,456£12,330£3,546£2,205£648
People
Average employees1110—6756———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2024-04-12
—
Outstanding