Disruptive Foods Ltd
Private Limited Company · Birmingham
AdministrationUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2023-07-31 · GBP · unknown scope
Net assets
−£54,631
Cash
£73,782
Turnover
—
Profit / loss
—
Current assets
£1,248,437
Creditors < 1 year
£1,385,292
Equity
—
Average employees
20
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£54,631 | £159,333 | £80,523 |
| Equity | — | — | £80,523 |
| Assets | |||
| Property, plant & equipment | £134,129 | £14,183 | £17,984 |
| Current assets | £1,248,437 | £447,742 | £514,340 |
| Cash at bank | £73,782 | £9,051 | £28,004 |
| Debtors | £793,099 | £148,880 | £253,498 |
| Stock | £381,556 | £289,811 | £232,838 |
| Liabilities | |||
| Creditors within one year | £1,385,292 | £296,067 | — |
| Creditors after one year | £26,420 | £3,830 | — |
| Provisions | — | — | £3,417 |
| Net current assets | −£136,855 | £151,675 | £74,081 |
| Assets less current liabilities | −£2,726 | £165,858 | £92,065 |
| People | |||
| Average employees | 20 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: In Administration/Administrative Receiver.
All Assets · created 2020-08-12
—
Outstanding