Abuz Food Limited
Private Limited Company · Dundee
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£354,560
Cash
£101,600
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£48,702
Equity
—
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £354,560 | £347,476 | £341,016 | £342,712 | £252,835 | £188,031 |
| Equity | — | — | — | £342,712 | £252,835 | £188,031 |
| Assets | ||||||
| Fixed assets | £447,576 | £434,838 | £427,881 | £412,274 | £407,694 | £405,000 |
| Intangible assets | £5,000 | £5,000 | £5,000 | — | — | — |
| Property, plant & equipment | £442,576 | £429,838 | £422,881 | — | — | — |
| Current assets | — | — | £201,606 | £230,030 | £162,740 | £81,716 |
| Cash at bank | £101,600 | £142,956 | £178,897 | — | — | — |
| Debtors | — | — | £22,709 | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £48,702 | £70,947 | £91,592 | £40,456 | £33,812 | £64,898 |
| Creditors after one year | £145,914 | £159,371 | £196,879 | £259,136 | £283,787 | £233,787 |
| Net current assets | £52,898 | £72,009 | £110,014 | £189,574 | £128,928 | £16,818 |
| Assets less current liabilities | £500,474 | £506,847 | £537,895 | £601,848 | £536,622 | £421,818 |
| People & pay | ||||||
| Average employees | 25 | 25 | 25 | 25 | 25 | 25 |
| Source evidence | 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 chargesUnknown · created 2017-08-11
—
OutstandingAll Assets · created 2017-07-30
—
Outstanding