Foodmek Limited
Private Limited Company · Dundee
Compulsory Liquidation / Winding-upUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2022-05-31 · GBP · unknown scope
Net assets
£856,574
Cash
£35,502
Turnover
—
Profit / loss
—
Current assets
£1,604,444
Creditors < 1 year
£774,119
Equity
£856,574
Average employees
46
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 | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £856,574 | £815,375 | £644,262 | £480,329 | £453,444 | £787,113 | £977,481 | — |
| Equity | £856,574 | £815,375 | £644,262 | £480,329 | £453,444 | £787,113 | £977,481 | £902,962 |
| Assets | ||||||||
| Fixed assets | — | — | — | £242,551 | £272,143 | £311,522 | £253,536 | — |
| Property, plant & equipment | £604,013 | £284,998 | £254,185 | £242,551 | £272,143 | £311,522 | £253,536 | £276,896 |
| Current assets | £1,604,444 | £2,826,418 | £2,645,076 | £2,357,202 | £3,449,377 | £2,663,704 | £1,408,689 | £1,443,208 |
| Cash at bank | £35,502 | £446,290 | £316,671 | £506 | £101,255 | £145,327 | £132,874 | £146,305 |
| Debtors | £1,484,517 | £2,309,721 | £2,266,249 | £2,289,179 | £3,287,149 | £2,465,883 | £1,222,258 | £1,242,130 |
| Stock | £84,425 | £70,407 | £62,156 | £67,517 | £60,973 | £52,494 | £53,557 | — |
| Liabilities | ||||||||
| Creditors within one year | £774,119 | £1,686,050 | £1,869,097 | £1,984,707 | £3,105,476 | £2,010,586 | £524,339 | £617,722 |
| Creditors after one year | £570,558 | £600,402 | £405,872 | £134,717 | £162,600 | £177,527 | £160,405 | £199,420 |
| Provisions | £7,206 | £9,589 | −£19,970 | — | — | — | — | — |
| Net current assets | £830,325 | £1,140,368 | £775,979 | £372,495 | £343,901 | £653,118 | £884,350 | £825,486 |
| Assets less current liabilities | £1,434,338 | £1,425,366 | £1,030,164 | £615,046 | £616,044 | £964,640 | £1,137,886 | £1,102,382 |
| People | ||||||||
| Average employees | 46 | 45 | 38 | 37 | — | 35 | 35 | — |
| Source evidence | 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
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2019-10-08
—
OutstandingUnknown · created 1996-03-05
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2009-01-23 · satisfied 2010-01-13
All monies
SatisfiedAll Assets · created 1973-10-04 · satisfied 2023-12-04
All monies
Satisfied