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Companies/12501856

Food&Dairy Ltd

Company profile · Truro

DissolvedUnited KingdomIncorporated 2020
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
−£3,247,619
Cash
£4,825
Turnover
—
Profit / loss
—
Current assets
£4,825
Creditors < 1 year
£3,252,444
Equity
−£3,247,619
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-04-3012 months · Company2024-04-3012 months · Company2023-04-3012 months · Company2022-04-3012 months2021-04-3014 months
Balance sheet
Net assets−£3,247,619−£3,236,139−£2,846,819−£1,419,676£100
Equity−£3,247,619−£3,236,139−£2,846,819−£1,419,676£100
Assets
Fixed assets———£211,141£881,910
Intangible assets———£4,500£0
Property, plant & equipment——£22,577£206,641£224,526
Current assets£4,825£35,205£761,055£1,303,314£380,733
Cash at bank£4,825£23,126£35,418£51,007£87,091
Debtors————£293,642
Stock——£75,098£75,015£0
Liabilities
Creditors within one year£3,252,444£3,271,344£3,248,212£2,934,131£1,262,543
Provisions——£382,239——
Net current assets——−£2,487,157−£1,630,817−£881,810
Assets less current liabilities——−£2,464,580−£1,419,676£100
People & pay
Average employees0333583
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Register status requires review: Dissolved.
Fixed · created 2022-03-08
—
Outstanding
All Assets · created 2021-06-25
—
Outstanding