Mysuperfoods Limited
Manufacture of other food products n.e.c. · Canterbury
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
−£398,815
Cash
£22,148
Turnover
—
Profit / loss
—
Current assets
£101,787
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£398,815 | −£387,423 | −£283,559 | −£149,273 | −£94,539 | −£76,406 | −£80,858 | −£21,898 | £38,675 | £5,214 | — | −£3,963 |
| Equity | — | — | — | −£149,273 | −£94,539 | −£76,406 | −£80,858 | −£21,898 | £38,675 | £5,214 | −£8,141 | −£3,963 |
| Assets | ||||||||||||
| Fixed assets | £19,820 | £25,409 | £29,631 | — | — | — | — | — | — | — | — | £395 |
| Property, plant & equipment | £19,820 | £25,409 | £29,631 | £35,022 | £19,137 | £3,911 | £2,193 | £2,873 | £2,767 | £1,806 | £296 | £395 |
| Current assets | £101,787 | £42,758 | £60,024 | £28,365 | £54,325 | £112,909 | £114,200 | £158,853 | £140,832 | £45,548 | — | £31,744 |
| Cash at bank | £22,148 | £0 | £18,462 | £0 | £0 | £17,838 | £6,598 | £18,104 | — | — | — | £24,085 |
| Debtors | £41,255 | £6,980 | £14,314 | £5,199 | £23,464 | £60,658 | £61,550 | £54,553 | £8,541 | — | £8,676 | £78 |
| Stock | £38,384 | £35,778 | £27,248 | — | £30,861 | £34,413 | £46,052 | £86,196 | £132,291 | £44,014 | — | — |
| Liabilities | ||||||||||||
| Creditors | £341,119 | £389,141 | £308,081 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £26,743 | £36,102 |
| Net current assets | −£239,332 | −£346,383 | −£248,057 | −£145,835 | −£43,357 | £129 | −£6,530 | £52,626 | £64,373 | £3,408 | −£8,437 | −£4,358 |
| Assets less current liabilities | −£219,512 | −£320,974 | −£218,426 | −£110,813 | −£24,220 | £4,040 | −£4,337 | £55,499 | £67,140 | £5,214 | −£8,141 | −£3,963 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £73,461 | — | — | — |
| People | ||||||||||||
| Average employees | 5 | 5 | 5 | 3 | 2 | 2 | 2 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesAll Assets · created 2024-09-18
—
OutstandingAll Assets · created 2024-09-18
—
OutstandingShow 1 satisfied / released
Property · created 2001-06-18 · satisfied 2024-08-23
All monies
Satisfied