Vbites Foods Limited
Company profile · Leeds
DissolvedUnited KingdomIncorporated 1993
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 · 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 | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · 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 employees | 112 | 126 | 112 | 65 | 50 | — |
| 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 chargesRegister status requires review: Dissolved.
Floating · created 2023-10-05
—
OutstandingFloating · created 2023-10-05
—
OutstandingShow 8 satisfied / released
All Assets · created 2023-05-12
—
ReleasedAll Assets · created 2021-04-01 · satisfied 2023-05-12
—
SatisfiedAll Assets · created 2018-11-13 · satisfied 2023-05-24
—
SatisfiedAll Assets · created 2018-08-31 · satisfied 2021-04-07
—
SatisfiedAll Assets · created 2010-12-22 · satisfied 2019-03-06
All monies
SatisfiedAll Assets · created 2004-09-03 · satisfied 2015-09-09
All monies
SatisfiedFixed · created 1995-10-20 · satisfied 2000-02-05
All monies
SatisfiedAll Assets · created 1995-03-20 · satisfied 2004-07-27
All monies
Satisfied