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Companies/07849954

The Norfolk Food Company Limited

Private Limited Company · Fakenham

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
−£319,808
Cash
£1,214
Turnover
—
Profit / loss
—
Current assets
£10,214
Creditors < 1 year
£430,252
Equity
−£319,808
Average employees
1

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 figures2025-02-2812 months · Company2024-02-2912 months · Company2023-02-2812 months · Company2022-02-2812 months2021-02-2812 months2020-02-2912 months2019-02-2812 months2018-02-282017-02-282016-02-282015-02-282014-02-282013-01-312012-01-31
Balance sheet
Net assets−£319,808−£303,516−£307,751−£313,789−£319,754−£325,320−£330,399−£334,716−£331,656−£317,310—−£133,214−£41,480£100
Equity−£319,808−£303,516−£307,751−£313,789−£319,754−£325,320−£330,399−£334,716−£331,656−£317,310−£165,616−£133,214−£41,480£100
Assets
Fixed assets£100,230£100,307£100,410£100,547£100,730£100,973£101,297£101,730£102,307£103,076£217,753£232,394£297,403—
Property, plant & equipment£230£307£410£547£730£973£1,297£1,730£2,307£3,076£147,858£152,394£157,903—
Current assets£10,214£19,040£5,465£0£2£2,084£1,115£50£1,539£33£3,694£2,102£1,895—
Cash at bank£1,214£826£1,093£0£2£2,084£1,115£50—£33£2,594£1,238£643—
Debtors———————————£4£152—
Liabilities
Creditors within one year£430,252£386,893£364,135£350,382£342,115£334,220£327,008£315,692£304,044£280,906£237,345£209,638£171,811—
Creditors after one year£0£35,970£49,491£63,954£78,371£94,157£105,803£120,804£131,458£139,513£149,718£158,072£168,967—
Net current assets−£420,038−£367,853−£358,670−£350,382−£342,113−£332,136−£325,893−£315,642−£302,505−£280,873−£233,651−£207,536−£169,916—
Assets less current liabilities−£319,808−£267,546−£258,260−£249,835−£241,383−£231,163−£224,596−£213,912−£200,198−£177,797−£15,898£24,858£127,487—
People & pay
Average employees1111110———————
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
Unknown · created 2012-02-03
All monies
Outstanding