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Companies/10228212

Loving Foods Ltd

Private Limited Company · Eccles

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£120,301
Cash
£112,755
Turnover
—
Profit / loss
—
Current assets
£290,320
Creditors < 1 year
—
Equity
—
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-302018-06-302017-06-30
Balance sheet
Net assets£120,301£92,457£46,870£41,255£36,629£21,200£17,212£14,680£39
Equity———£41,255£36,629£21,200£17,212£14,680£39
Assets
Fixed assets£155,759£185,536£149,752——————
Property, plant & equipment£155,759£185,536£149,752£129,033£87,795£86,623£49,084£47,819£13,047
Current assets£290,320£255,395£157,870£148,833£190,805£111,262£31,040£35,578£8,544
Cash at bank£112,755£82,043£46,615£84,225£156,483£73,356£1,300£5,727£2,752
Debtors£154,111£151,048£69,896£41,941£18,479£15,543£3,640£10,151£1,590
Stock£23,454£22,304£41,359£22,667£15,843£22,363£26,100£19,700£4,202
Liabilities
Creditors£243,415£286,071£184,709——————
Creditors within one year———£147,470£183,088————
Creditors after one year———£65,025£42,693————
Provisions———£24,116£16,190£15,859£8,465£8,183—
Net current assets£46,905−£30,676−£26,839£1,363£7,717£11,436−£4,054−£10,316−£13,008
Assets less current liabilities£202,664£154,860£122,913£130,396£95,512£98,059£45,030£37,503£39
People & pay
Average employees71013131110———
Source evidenceView 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 charges
All Assets · created 2018-02-16
—
Outstanding