D & N Foods Limited
Private Limited Company · Birmingham
Active - Proposal to Strike offUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2022-08-31 · GBP
Net assets
£2,130
Cash
£22,350
Turnover
—
Profit / loss
—
Current assets
£63,914
Creditors < 1 year
£41,225
Equity
£2,130
Average employees
7
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 | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,130 | £3,139 | £12,001 | £11,986 | — | £17,497 | £8,300 | — | −£3,235 | £10 |
| Equity | £2,130 | £3,139 | £12,001 | £11,986 | £12,380 | — | — | −£290 | −£3,235 | £10 |
| Assets | ||||||||||
| Fixed assets | £27,141 | £33,346 | £35,964 | — | — | — | — | — | £12,988 | £0 |
| Property, plant & equipment | £27,141 | £33,346 | £35,964 | £36,311 | £33,279 | — | — | £12,558 | £12,988 | £0 |
| Current assets | £63,914 | £51,747 | £98,418 | — | — | — | — | £8,457 | £2,850 | £10 |
| Cash at bank | £22,350 | £20,087 | £61,076 | £1,662 | £4,817 | — | — | £4,676 | £1,195 | £10 |
| Debtors | £13,441 | £13,522 | £24,597 | £16,751 | £14,069 | — | — | £1,531 | £830 | £0 |
| Stock | £28,123 | £18,138 | £12,745 | £11,530 | £8,280 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £41,225 | £28,504 | £67,333 | — | — | — | — | £21,305 | £19,073 | £0 |
| Creditors after one year | £51,960 | £53,450 | £55,048 | — | — | — | — | — | — | — |
| Net current assets | £22,689 | £23,243 | £31,085 | — | — | — | — | −£12,848 | −£16,223 | £10 |
| Assets less current liabilities | £49,830 | £56,589 | £67,049 | £11,986 | £12,380 | £17,697 | £8,500 | −£290 | −£3,235 | £10 |
| People & pay | ||||||||||
| Average employees | 7 | 5 | 7 | — | — | — | — | — | — | — |
| 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 chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2012-07-26
All monies
Outstanding