Outdoorfood Limited
Manufacture of other food products n.e.c. · Bridport
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£81,929
Cash
£8,316
Turnover
—
Profit / loss
—
Current assets
£607,445
Creditors < 1 year
£424,344
Equity
−£81,929
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-317 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£81,929 | −£52,869 | £75,543 | £305,292 | £262,054 | £44,363 | £123,003 | £6,655 | £44,387 | £12,945 |
| Equity | −£81,929 | −£52,869 | £75,543 | £305,292 | £262,054 | £44,363 | £123,003 | £6,655 | £44,387 | — |
| Assets | ||||||||||
| Fixed assets | — | — | £276,707 | £324,834 | £285,273 | £54,662 | £69,909 | £34,705 | £31,926 | £30,425 |
| Intangible assets | — | — | £98 | £394 | £780 | £1,283 | £2,285 | £3,286 | £2,542 | £3,249 |
| Property, plant & equipment | £214,761 | £251,070 | £276,609 | £324,440 | £284,493 | £53,379 | £67,624 | £31,419 | £29,384 | £27,176 |
| Current assets | £607,445 | £539,975 | £781,427 | £498,899 | £332,017 | £152,682 | £151,454 | £74,168 | £101,135 | £59,495 |
| Cash at bank | £8,316 | £8,872 | £31,836 | £8,119 | £103,548 | £1,259 | £59,085 | £2,066 | £60,714 | £37,082 |
| Debtors | £346,603 | £274,130 | £292,455 | £94,826 | £158,469 | £131,423 | £68,369 | £53,902 | £34,605 | £16,275 |
| Stock | £252,526 | £256,973 | £457,136 | £395,954 | £70,000 | £20,000 | £24,000 | £18,200 | £5,816 | £6,138 |
| Liabilities | ||||||||||
| Creditors within one year | £424,344 | £506,598 | £720,666 | £256,717 | £171,558 | £115,277 | £52,120 | £109,532 | £85,329 | £74,234 |
| Creditors after one year | £313,783 | £319,721 | £257,419 | £212,985 | £195,911 | £50,283 | £50,000 | — | — | — |
| Net current assets | £189,234 | £58,224 | £100,810 | £247,535 | £187,805 | £42,960 | £104,479 | −£26,575 | £17,205 | −£13,368 |
| Assets less current liabilities | £403,995 | £309,294 | £377,517 | £572,369 | £473,078 | £97,622 | £174,388 | £8,130 | £49,131 | £17,057 |
| People & pay | ||||||||||
| Average employees | 11 | 17 | 19 | 14 | 10 | 7 | 5 | 4 | 3 | 2 |
| 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
2 outstanding chargesAll Assets · created 2023-08-30
—
OutstandingAll Assets · created 2021-10-29
—
OutstandingShow 1 satisfied / released
All Assets · created 2022-06-22 · satisfied 2023-07-14
—
Satisfied