Tideford Organic Foods Limited

Other processing and preserving of fruit and vegetables · Blagdon

ActiveUnited KingdomIncorporated 1996Private Limited Company

Financial position

Accounts to 2022-05-31 · GBP · unknown scope

Net assets

−£1,916,119

Cash

£111,140

Turnover

—

Profit / loss

—

Current assets

£547,348

Creditors < 1 year

—

Equity

−£1,916,119

Average employees

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.

11 periods

Reported figures	2022-05-31GBP · unknown	2021-05-31GBP · unknown	2020-05-31GBP · unknown	2019-05-31GBP · unknown	2018-05-31GBP · unknown	2017-05-31GBP · unknown	2016-05-31GBP · unknown	2012-03-31GBP · unknown	2011-03-31GBP · unknown	2009-04-30GBP · unknown	2008-04-30GBP · unknown
Balance sheet
Net assets	−£1,916,119	−£946,750	−£787,102	−£456,240	—	−£47,004	£152,279	£29,550	−£43,610	−£275,700	−£311,376
Equity	−£1,916,119	−£946,750	−£787,102	−£456,240	−£261,789	−£47,004	£152,279	£29,550	−£43,610	−£275,700	−£311,376
Assets
Fixed assets	£241,404	£219,174	£197,495	£151,084	£150,396	£195,298	£269,204	£93,493	£106,328	£143,546	£121,030
Property, plant & equipment	£241,404	£219,174	£197,495	£151,084	£150,396	£195,298	£239,204	£93,493	£106,328	£143,546	£121,030
Current assets	£547,348	£893,302	£463,101	£338,045	£363,946	£473,439	£370,687	£155,285	£118,502	£157,750	£117,973
Cash at bank	£111,140	£602,541	£170,163	£11,417	£9,216	£63,541	£124,607	£18,050	£164	—	£552
Debtors	£259,015	£112,167	£137,375	£225,901	£180,438	£264,446	£149,099	£75,476	£46,981	£114,025	£72,950
Stock	£177,193	£178,594	£155,563	£100,727	£174,292	£145,452	£96,981	—	—	—	—
Liabilities
Net current assets	−£2,120,021	−£1,111,722	−£905,494	−£607,324	−£412,185	−£232,822	−£90,871	−£21,070	−£111,491	−£221,012	−£134,571
Assets less current liabilities	−£1,878,617	−£892,548	−£707,999	−£456,240	−£261,789	−£37,524	£178,333	£72,423	−£5,163	−£77,466	−£13,541
People
Average employees	37	32	30	34	32	32	30	—	—	—	—
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