Annie'S Traditional Food Ltd
Manufacture of bread; manufacture of fresh pastry goods and cakes · Coleraine
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£1,503,383
Cash
—
Turnover
—
Profit / loss
—
Current assets
£969,219
Creditors < 1 year
£497,393
Equity
£1,503,383
Average employees
10
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 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,503,383 | £1,503,383 | £1,148,664 | £1,148,664 | £704,766 | £481,560 | £362,232 | £214,016 | £152,806 | £138,578 | £75,685 | £12,931 | −£33,200 | £2 |
| Equity | £1,503,383 | £1,503,383 | £1,148,664 | £1,148,664 | £704,766 | £481,560 | £362,232 | £214,016 | £152,806 | £138,578 | £75,685 | £12,931 | −£33,200 | £2 |
| Assets | ||||||||||||||
| Fixed assets | £1,127,832 | £1,127,832 | £705,570 | £705,570 | £340,845 | £226,673 | £230,669 | £204,436 | £148,005 | £104,717 | £107,364 | £117,920 | £134,085 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £104,717 | £107,364 | £117,920 | £134,085 | — |
| Current assets | £969,219 | £969,219 | £704,255 | £704,255 | £500,686 | £344,243 | £287,912 | £185,522 | £194,332 | £206,564 | £160,252 | £88,360 | £68,083 | £2 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £11,954 | £14,265 | £2,120 | £2,120 | — |
| Debtors | — | — | — | — | — | — | — | — | — | £185,360 | £139,387 | £80,060 | £59,103 | £2 |
| Liabilities | ||||||||||||||
| Creditors within one year | £497,393 | £497,393 | £261,161 | £261,161 | £133,944 | £86,535 | £139,952 | £155,454 | £163,248 | £172,703 | £191,931 | £193,349 | — | — |
| Creditors after one year | £89,579 | £89,579 | £0 | £0 | £2,821 | £2,821 | £16,397 | £20,488 | £26,283 | £0 | — | — | — | — |
| Provisions | — | — | £0 | £0 | — | — | — | — | £0 | — | — | — | — | — |
| Net current assets | £471,826 | £471,826 | £443,094 | £443,094 | £366,742 | £257,708 | £147,960 | £30,068 | £31,084 | £33,861 | −£31,679 | −£104,989 | −£163,947 | £2 |
| Assets less current liabilities | £1,599,658 | £1,599,658 | £1,148,664 | £1,148,664 | £707,587 | £484,381 | £378,629 | £234,504 | £179,089 | £138,578 | £75,685 | £12,931 | −£29,862 | £2 |
| People | ||||||||||||||
| Average employees | 10 | 10 | 15 | 15 | 15 | 20 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
3 outstanding chargesAll Assets · created 2020-01-28
—
OutstandingFixed · created 2015-03-27
—
OutstandingProperty · created 2010-01-15
All monies
Outstanding