Dudra Food Suppliers Ltd
Private Limited Company · Hayes
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£393,532
Cash
£296,231
Turnover
—
Profit / loss
—
Current assets
£528,981
Creditors < 1 year
£264,031
Equity
£393,532
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £393,532 | £234,592 | £74,513 | £6,190 | −£28,021 | £23,580 | £28,529 | £33,318 | £30,675 | −£33,623 | −£27,315 |
| Equity | £393,532 | £234,592 | £74,513 | — | −£28,021 | £23,580 | £28,529 | £33,318 | £30,675 | −£33,623 | −£27,315 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | £711 | £867 | £1,057 | £0 | — | £0 |
| Property, plant & equipment | £151,794 | £114,413 | £79,999 | £21,274 | £583 | — | — | — | — | — | — |
| Current assets | £528,981 | £450,016 | £174,838 | £61,837 | £45,910 | £52,005 | £3,651 | £1,472 | £1,134 | £762 | £0 |
| Cash at bank | £296,231 | £293,848 | £36,883 | £11,109 | £1,150 | — | — | — | — | — | — |
| Debtors | £180,814 | £140,807 | £118,029 | £33,785 | £24,238 | — | — | — | — | — | — |
| Stock | £51,936 | £15,361 | £19,926 | £16,943 | £20,522 | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £264,031 | £283,144 | £117,011 | £6,034 | £25,295 | £25,096 | £31,847 | £35,147 | £31,809 | £34,385 | £27,315 |
| Creditors after one year | £23,212 | £46,693 | £63,313 | £70,887 | £49,219 | £50,000 | £0 | — | — | — | — |
| Net current assets | £264,950 | £166,872 | £57,827 | £55,803 | £20,615 | £26,909 | −£28,196 | −£33,675 | −£30,675 | −£33,623 | −£27,315 |
| Assets less current liabilities | £416,744 | £281,285 | £137,826 | £77,077 | £21,198 | £27,620 | £27,329 | £32,618 | £30,675 | −£33,623 | −£27,315 |
| People & pay | |||||||||||
| Average employees | 13 | 11 | 7 | 3 | 3 | 2 | 2 | — | — | — | — |
| 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 2025-10-24
—
Outstanding