Angelic Free From Ltd
Manufacture of rusks and biscuits; manufacture of preserved pastry goods and cakes · Forres
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£14,677
Cash
—
Turnover
—
Profit / loss
—
Current assets
£156,804
Creditors < 1 year
£140,597
Equity
£14,677
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £14,677 | £31,324 | £54,506 | £55,488 | £57,767 | £35,692 | −£33,723 | −£33,033 | £33,819 | −£27,233 | −£18,055 | −£9,565 | £4,757 | £1,853 | −£5,831 |
| Equity | £14,677 | £31,324 | £54,506 | £55,488 | £57,767 | £35,692 | −£33,723 | −£33,033 | £33,819 | −£27,233 | −£18,055 | −£9,565 | £4,757 | £1,853 | −£5,831 |
| Assets | |||||||||||||||
| Fixed assets | £0 | £1,800 | £1,800 | £1,800 | £1,800 | £729 | £683 | £759 | £843 | £937 | £1,282 | £1,627 | £1,539 | £1,712 | £1,642 |
| Property, plant & equipment | — | — | — | — | — | — | — | £759 | — | — | — | £1,627 | £1,539 | £1,712 | £1,642 |
| Current assets | £156,804 | £105,746 | £124,516 | £119,046 | £28,684 | £58,993 | £32,463 | £27,402 | £28,828 | £27,551 | £36,911 | £41,231 | £46,844 | £11,151 | £2,696 |
| Cash at bank | — | — | — | — | — | — | — | £2,065 | — | — | — | £2,762 | £20,173 | £0 | £1,425 |
| Debtors | — | — | — | — | — | — | — | £20,475 | — | — | — | £20,869 | £15,247 | £3,757 | £1,271 |
| Stock | — | — | — | — | — | — | — | £4,862 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £140,597 | £68,324 | £50,698 | £28,400 | £18,207 | £64,165 | £64,770 | £50,951 | £47,811 | £33,724 | £34,790 | £34,167 | £9,892 | £5,095 | £267 |
| Creditors after one year | £1,530 | £7,898 | £21,112 | £49,175 | £70,045 | £31,250 | £2,100 | £10,243 | £15,680 | £21,998 | £21,459 | £19,422 | £12,734 | £5,915 | £9,902 |
| Provisions | — | — | — | — | £0 | £0 | — | £0 | — | — | — | £0 | — | £0 | £0 |
| Net current assets | £16,207 | £37,422 | £73,818 | £102,863 | £10,477 | −£5,172 | −£32,307 | −£23,549 | −£18,983 | −£6,173 | £2,121 | £8,229 | £36,952 | £6,056 | £2,429 |
| Assets less current liabilities | £16,207 | £39,222 | £75,618 | £104,663 | £12,278 | £4,442 | −£31,623 | −£22,790 | £18,139 | −£5,235 | £3,404 | £9,857 | £38,491 | £7,768 | £4,071 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | £256,928 | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | £45,978 | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | £2,237 | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | £785 | — | — | — | — | — | — | — |
| Profit / loss | — | — | −£97,405 | — | — | — | — | £785 | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | — | — | — | — | 1 | 1 | — | 1 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2026-05-12
—
Outstanding