Vfc Foods Ltd
Private Limited Company · York
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£10,726,945
Cash
£1,117,035
Turnover
—
Profit / loss
−£6,884,286
Current assets
£8,817,085
Creditors < 1 year
£928,790
Equity
−£10,726,945
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 | 2024-12-31GBP · company | 2023-09-30GBP · company | 2022-10-01GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£10,726,945 | −£3,842,659 | £2,782,121 | −£4,939,060 | −£1,325,576 |
| Equity | −£10,726,945 | −£3,842,659 | £2,782,121 | −£4,939,060 | −£1,325,576 |
| Assets | |||||
| Fixed assets | £505,191 | £629,226 | — | £171,435 | — |
| Intangible assets | £410,409 | £476,604 | — | £0 | — |
| Property, plant & equipment | £94,782 | £152,622 | — | £171,435 | £128,012 |
| Current assets | £8,817,085 | £3,325,907 | — | £2,020,363 | £1,295,508 |
| Cash at bank | £1,117,035 | £227,869 | — | £151,253 | £792,880 |
| Debtors | £6,793,355 | £1,519,977 | — | £1,774,415 | £471,604 |
| Stock | £906,695 | £1,578,061 | — | — | £31,024 |
| Liabilities | |||||
| Creditors within one year | £928,790 | £1,009,792 | — | £423,838 | £168,047 |
| Creditors after one year | £19,120,431 | £6,750,000 | — | £6,665,020 | £2,557,049 |
| Provisions | £0 | −£38,000 | — | £42,000 | £24,000 |
| Net current assets | £7,888,295 | £2,316,115 | — | £1,596,525 | £1,127,461 |
| Assets less current liabilities | £8,393,486 | £2,945,341 | — | £1,767,960 | £1,255,473 |
| Profit & loss | |||||
| Profit / loss | −£6,884,286 | −£6,624,780 | — | — | — |
| People | |||||
| Average employees | 28 | 25 | — | 17 | 18 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.