Friends Food Retail Limited
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
£36,213
Cash
£233,010
Turnover
—
Profit / loss
—
Current assets
£321,020
Creditors < 1 year
£255,875
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £36,213 | £5,576 | £12,075 | £8,090 | £1,853 | £15,455 | £4,219 |
| Equity | — | — | — | — | £1,853 | £15,455 | £4,219 |
| Assets | |||||||
| Property, plant & equipment | £15,283 | £19,105 | £23,882 | £29,852 | £33,946 | £37,955 | £42,468 |
| Current assets | £321,020 | £242,491 | £168,223 | £178,933 | £120,344 | £58,048 | £39,598 |
| Cash at bank | £233,010 | £142,066 | £70,713 | £97,193 | £46,279 | £428 | £3,227 |
| Debtors | £5,100 | £5,100 | £5,100 | £5,100 | £5,100 | £5,100 | £16,081 |
| Stock | £82,910 | £95,325 | £92,410 | £76,640 | £68,965 | £52,520 | £20,290 |
| Liabilities | |||||||
| Creditors within one year | £255,875 | £191,042 | £93,847 | £93,314 | £102,437 | £80,548 | £77,847 |
| Creditors after one year | £44,215 | £64,978 | £86,183 | £107,381 | £50,000 | £0 | — |
| Net current assets | £65,145 | £51,449 | £74,376 | £85,619 | £17,907 | −£22,500 | −£38,249 |
| Assets less current liabilities | £80,428 | £70,554 | £98,258 | £115,471 | £51,853 | £15,455 | — |
| People & pay | |||||||
| Average employees | 4 | 4 | 2 | 2 | 4 | 2 | 2 |
| Source evidence | 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 2025-09-03
—
Outstanding