Cleone Foods Limited

Private Limited Company · Birmingham

ActiveUnited KingdomIncorporated 1988Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£968,409

Cash

£37,851

Turnover

—

Profit / loss

—

Current assets

£2,344,815

Creditors < 1 year

£1,733,711

Equity

£968,409

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2015-03-30	2014-03-31	2014-03-30	2013-03-31	2012-03-31
Balance sheet
Net assets	£968,409	£663,395	£684,965	£1,009,382	£798,873	£511,260	£306,677	£346,152	£506,419	£414,103	—	£314,772	—	£285,075	£267,830	£258,669
Equity	£968,409	£663,395	£684,965	£1,009,382	£798,873	£511,260	£306,677	£346,152	£506,419	£414,103	—	—	—	—	—	£258,669
Assets
Fixed assets	£575,084	£345,673	£466,570	£530,672	£685,164	£735,158	£752,498	£863,509	£594,542	£546,113	—	£500,986	—	£582,071	£429,335	£512,968
Intangible assets	£1,315	£2,948	£3,854	£4,750	£5,646	£6,542	£7,438	£6,183	£4,760	—	—	—	—	—	—	—
Property, plant & equipment	£0	£342,722	£462,713	£525,922	£679,518	£728,616	£745,060	£857,326	£589,782	£546,113	£500,713	£500,713	£581,380	£581,380	£427,686	£510,359
Current assets	£2,344,815	£2,173,980	£2,077,941	£2,042,623	£1,727,572	£1,340,243	£1,162,085	£1,008,436	£990,812	£883,715	—	£857,491	—	£680,753	£735,300	£575,661
Cash at bank	£37,851	£25,038	£12,152	£29,141	£418,496	£41,337	£33,397	£31,909	£71,937	£86,633	—	£1,731	—	£3,908	£70,564	£806
Debtors	£1,807,014	£1,702,365	£1,582,687	£1,510,381	£928,141	£1,013,246	£802,767	£776,397	£767,595	£661,319	—	£690,481	—	£511,217	£514,133	£435,524
Stock	—	—	—	£503,101	£380,935	£285,660	£325,921	£200,130	£151,280	£135,763	—	—	—	—	—	—
Liabilities
Creditors within one year	£1,733,711	£1,753,442	£1,752,652	£1,447,500	£1,438,676	£1,274,725	£1,276,831	£1,131,128	£881,725	£835,571	—	£837,933	—	£722,241	£747,642	£724,830
Creditors after one year	£69,897	£12,982	£27,087	—	£44,163	£119,698	£163,682	£198,205	£2,845	£12,423	—	£61,006	—	£104,767	£17,639	£53,573
Provisions	£121,457	£54,621	£62,829	—	£84,943	£92,238	£57,093	£63,433	£75,483	£65,994	—	£45,400	—	£19,050	£17,100	£900
Net current assets	£611,104	£420,538	£325,289	£595,123	£288,896	£65,518	−£114,746	−£122,692	£109,087	£48,144	—	£19,558	—	−£41,488	−£12,342	−£149,169
Assets less current liabilities	£1,186,188	£766,211	£791,859	£1,125,795	£974,060	£800,676	£637,752	£740,817	£703,629	£594,257	—	£520,544	—	£540,583	£416,993	£363,799
Profit & loss
Profit / loss	—	—	−£324,417	—	—	—	—	—	—	—	—	—	—	—	—	—
People
Average employees	71	69	68	65	66	73	74	74	63	54	—	—	—	—	—	—
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