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Companies/12370660

Society Foodhalls (Manchester) Ltd

Private Limited Company · Bath

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£67,359
Cash
£56,780
Turnover
—
Profit / loss
—
Current assets
£859,730
Creditors < 1 year
—
Equity
−£67,359
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown
Balance sheet
Net assets−£67,359£3,892−£4,449£52,632£25,853−£23,319
Equity−£67,359£3,892−£4,449£52,632£25,853−£23,319
Assets
Property, plant & equipment£15,674£20,899£25,158£15,095£14,770£0
Current assets£859,730£416,697£184,734£128,343£73,720£147,431
Cash at bank£56,780£199,957£56,804£35,447£35,576£142,970
Debtors£802,950£216,740£127,930£80,896£38,144£4,461
Stock———£12,000£0—
Liabilities
Provisions£0£3,971£5,574£3,774£2,520£0
Net current assets£462,409£196,921−£24,033£41,311£13,603−£23,319
Assets less current liabilities£478,083£217,820£1,125£56,406£28,373−£23,319
People
Average employees332222
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.