Adugs Foods Limited
Private Limited Company · Northampton
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£2,423,852
Cash
£491,735
Turnover
—
Profit / loss
—
Current assets
£1,531,185
Creditors < 1 year
—
Equity
—
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,423,852 | £1,885,647 | £1,592,049 | £1,184,174 | £791,887 | £302,654 | £195,332 | £190,156 | £145,682 | £26,768 | £88,907 | £24,439 |
| Equity | — | — | — | — | — | — | — | — | — | — | £88,907 | £24,439 |
| Assets | ||||||||||||
| Fixed assets | £1,600,487 | £1,522,626 | £1,496,284 | £719,283 | £120,909 | £81,855 | £35,845 | £47,264 | £49,070 | £38,561 | — | — |
| Property, plant & equipment | £1,600,487 | £1,522,626 | £1,496,284 | £719,283 | £120,909 | £81,855 | £35,845 | £47,264 | £49,070 | £38,561 | £3,440 | £1,537 |
| Current assets | £1,531,185 | £1,113,036 | £963,874 | £854,338 | £1,000,681 | £379,014 | £266,441 | £267,880 | £191,609 | £153,016 | £176,904 | £66,837 |
| Cash at bank | £491,735 | £585,689 | £565,806 | £604,390 | £725,532 | £277,984 | £156,981 | £133,369 | £52,129 | £33,467 | £114,320 | £13,407 |
| Debtors | £739,450 | £452,347 | £345,068 | £196,948 | £227,693 | £48,574 | £26,648 | £45,371 | £44,012 | £29,609 | £23,889 | £11,630 |
| Stock | £300,000 | £75,000 | £53,000 | £53,000 | £47,456 | £52,456 | £82,812 | £89,140 | £95,468 | £89,940 | — | — |
| Liabilities | ||||||||||||
| Creditors | £363,645 | £405,840 | £523,934 | £389,447 | £329,703 | £158,215 | £106,954 | £124,988 | £86,664 | £148,142 | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £66,437 | £43,935 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £25,000 | £0 |
| Net current assets | £1,167,540 | £707,196 | £439,940 | £464,891 | £670,978 | £220,799 | £159,487 | £142,892 | £104,945 | £4,874 | £110,467 | £22,902 |
| Assets less current liabilities | £2,768,027 | £2,229,822 | £1,936,224 | £1,184,174 | £791,887 | £302,654 | £195,332 | £190,156 | £154,015 | £43,435 | £113,907 | £24,439 |
| People | ||||||||||||
| Average employees | 30 | 44 | 39 | 30 | 30 | 19 | 0 | 18 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2025-10-30
—
OutstandingFixed · created 2023-02-10
—
Outstanding