Finedale Foods Ltd
Private Limited Company · Norwich
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£1,061,093
Cash
£258,639
Turnover
—
Profit / loss
—
Current assets
£1,533,257
Creditors < 1 year
£729,979
Equity
£1,061,093
Average employees
28
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 | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,061,093 | £920,998 | £652,355 | £347,036 | £339,368 | £819,558 | £768,155 | £548,167 |
| Equity | £1,061,093 | £920,998 | £652,355 | £347,036 | £339,368 | £819,558 | £768,155 | £548,167 |
| Assets | ||||||||
| Fixed assets | £542,445 | £530,445 | £547,740 | £763,313 | £821,302 | £1,344,574 | £1,258,296 | £317,795 |
| Intangible assets | £12,000 | — | £1,000 | £2,000 | £8,000 | £14,000 | £15,000 | £20,000 |
| Property, plant & equipment | £530,445 | £530,445 | £546,740 | £761,313 | £813,302 | £1,330,574 | £1,243,296 | £297,795 |
| Current assets | £1,533,257 | £1,498,017 | £1,693,577 | £1,120,135 | £979,131 | £842,184 | £1,024,623 | £1,000,513 |
| Cash at bank | £258,639 | £254,003 | £9,878 | £127,879 | £89,410 | £34,208 | £53,372 | £352,876 |
| Stock | £325,819 | £326,342 | £565,333 | £301,635 | £234,676 | £268,594 | £455,964 | £294,737 |
| Liabilities | ||||||||
| Creditors within one year | £729,979 | £593,098 | £845,099 | £520,082 | £327,620 | £670,429 | £720,589 | £477,014 |
| Creditors after one year | £284,630 | £514,366 | £741,098 | £972,465 | £1,112,006 | £596,437 | £715,343 | £256,737 |
| Provisions | — | — | −£2,765 | −£43,865 | −£21,439 | — | — | −£36,390 |
| Net current assets | £803,278 | £904,919 | £848,478 | £600,053 | £651,511 | £171,755 | £304,034 | £523,499 |
| Assets less current liabilities | £1,345,723 | £1,435,364 | £1,396,218 | £1,363,366 | £1,472,813 | £1,516,329 | £1,562,330 | £841,294 |
| People | ||||||||
| Average employees | 28 | 34 | 38 | 18 | 23 | 37 | 45 | 47 |
| Source evidence | 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 2018-04-26
—
OutstandingAll Assets · created 2017-03-22
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OutstandingShow 1 satisfied / released
Fixed · created 2018-07-27 · satisfied 2026-03-17
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Satisfied