Delish Food Products Ltd
Private Limited Company · Streetly
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£54,267
Cash
—
Turnover
—
Profit / loss
—
Current assets
£90,141
Creditors < 1 year
£38,395
Equity
£54,267
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-28Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £54,267 | £33,201 | £1,291 | −£3,244 | £431 | £366 | £789 | £21,653 | −£20,647 | £19,644 | £13,651 |
| Equity | £54,267 | £33,201 | £1,291 | −£3,244 | £431 | — | £789 | £21,653 | −£20,647 | £19,644 | £13,651 |
| Assets | |||||||||||
| Fixed assets | £57,198 | £57,603 | £54,503 | £28,808 | £15,290 | £24,225 | £33,256 | £37,644 | £37,604 | £23,746 | £31,662 |
| Current assets | £90,141 | £106,431 | £107,812 | £31,646 | £37,941 | — | £7,923 | £8,405 | £16,907 | £7,452 | £9,023 |
| Liabilities | |||||||||||
| Creditors within one year | £38,395 | £55,374 | £64,776 | £21,684 | £2,800 | — | £40,390 | £24,396 | £75,158 | £11,554 | £27,034 |
| Creditors after one year | £54,677 | £75,459 | £96,248 | £42,014 | £50,000 | — | — | — | — | — | — |
| Net current assets | £51,746 | £51,057 | £43,036 | £9,962 | £35,141 | — | −£32,467 | −£15,991 | −£58,251 | −£4,102 | −£18,011 |
| Assets less current liabilities | £108,944 | £108,660 | £97,539 | £38,770 | £50,431 | — | £789 | £21,653 | −£20,647 | £19,644 | £13,651 |
| People | |||||||||||
| Average employees | 5 | 5 | 7 | 6 | 8 | 7 | 5 | 5 | 5 | — | — |
| Source evidence | 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 chargesFloating · created 2026-02-18
—
Outstanding