Shefa Foods Ltd
Manufacture of flat glass · Manchester
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£437,778
Cash
£80,289
Turnover
—
Profit / loss
—
Current assets
£1,293,013
Creditors < 1 year
£950,140
Equity
£437,778
Average employees
72
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £437,778 | £429,381 | £410,355 | £402,113 | £330,858 | £342,895 | £337,556 | £246,159 | £210,029 | £122,409 |
| Equity | £437,778 | £429,381 | £410,355 | £402,113 | £330,858 | £342,895 | £337,556 | £246,159 | £210,029 | £122,409 |
| Assets | ||||||||||
| Intangible assets | — | — | — | — | — | — | — | — | — | £375,000 |
| Property, plant & equipment | £261,455 | £300,006 | £357,930 | £308,702 | £194,462 | £239,904 | £395,153 | £321,875 | £259,564 | £183,739 |
| Current assets | £1,293,013 | £1,258,826 | £1,468,900 | £1,385,077 | £1,339,739 | £1,220,743 | £1,125,494 | £833,767 | £523,747 | £340,262 |
| Cash at bank | £80,289 | £125,208 | £30,170 | £247,003 | £232,897 | £276,134 | £195,122 | £97,335 | £122,198 | £29,404 |
| Debtors | £484,739 | £626,644 | £686,207 | £688,146 | £679,257 | £602,387 | £640,246 | £334,389 | £273,899 | £171,975 |
| Stock | — | — | — | — | £427,585 | £342,222 | £290,126 | £402,043 | £127,650 | £138,883 |
| Liabilities | ||||||||||
| Creditors within one year | £950,140 | £944,863 | — | £1,044,300 | £951,409 | £796,396 | £944,046 | — | — | — |
| Creditors after one year | £131,715 | £141,076 | — | £199,878 | £227,720 | £286,494 | £174,011 | — | — | — |
| Provisions | — | — | £56,931 | £47,488 | £24,214 | £34,862 | £65,034 | £50,916 | £37,252 | £20,700 |
| Net current assets | £342,873 | £313,963 | £359,486 | £340,777 | £388,330 | £424,347 | £181,448 | £91,053 | £5,056 | −£415,630 |
| Assets less current liabilities | £604,328 | £613,969 | £717,416 | £649,479 | £582,792 | £664,251 | £576,601 | £412,928 | £264,620 | £143,109 |
| People | ||||||||||
| Average employees | 72 | 69 | 68 | 43 | 43 | 58 | 61 | 53 | — | — |
| 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 chargesAll Assets · created 2016-01-26
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-12-29 · satisfied 2026-08-19
—
Satisfied