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Companies/02820029

Vbites Foods Limited

Company profile · Leeds

DissolvedUnited KingdomIncorporated 1993
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Financial position

Accounts to 2022-03-31 · GBP · unknown scope

Net assets
−£481,103
Cash
£1,695,212
Turnover
—
Profit / loss
—
Current assets
£5,395,222
Creditors < 1 year
—
Equity
−£481,103
Average employees
112

Balance-sheet trend

GBP · unknown

Two 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.

6 periods
Reported figures2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown
Balance sheet
Net assets−£481,103−£3,730,568−£2,710,524−£710,693£1,725,537£1,635,822
Equity−£481,103−£3,730,568−£2,710,524−£710,693£1,725,537£1,635,822
Assets
Property, plant & equipment£3,867,827£2,620,948£3,295,525£1,689,568£301,041£416,965
Current assets£5,395,222£2,025,546£2,463,733£2,956,024£2,634,014£2,411,701
Cash at bank£1,695,212£36,585£112,085£28,716£863,131£782,416
Debtors£1,755,800£1,062,683£1,358,225£2,342,114£1,300,181£1,250,240
Stock£1,944,210£926,278£993,423£585,194£470,702£379,045
Liabilities
Provisions£705,861£0£252,120£112,709£133,611£154,530
Net current assets£2,412,081−£1,632,939−£4,635,753−£1,666,332£1,558,107£1,373,387
Assets less current liabilities£6,279,908£988,009−£1,340,228£23,236£1,859,148£1,790,352
People
Average employees1121261126550—
Source evidenceView 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 charges
Register status requires review: Dissolved.
Floating · created 2023-10-05
—
Outstanding
Floating · created 2023-10-05
—
Outstanding
Show 8 satisfied / released
All Assets · created 2023-05-12
—
Released
All Assets · created 2021-04-01 · satisfied 2023-05-12
—
Satisfied
All Assets · created 2018-11-13 · satisfied 2023-05-24
—
Satisfied
All Assets · created 2018-08-31 · satisfied 2021-04-07
—
Satisfied
All Assets · created 2010-12-22 · satisfied 2019-03-06
All monies
Satisfied
All Assets · created 2004-09-03 · satisfied 2015-09-09
All monies
Satisfied
Fixed · created 1995-10-20 · satisfied 2000-02-05
All monies
Satisfied
All Assets · created 1995-03-20 · satisfied 2004-07-27
All monies
Satisfied