Exciting Foods Limited
Processing and preserving of fish, crustaceans and molluscs · Grimsby
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£200,221
Cash
—
Turnover
—
Profit / loss
—
Current assets
£310,862
Creditors < 1 year
£246,752
Equity
£200,221
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £200,221 | £224,408 | £207,091 | −£231,877 | −£233,922 | −£236,737 | −£134,786 | −£2,320 | £56,201 | £27,809 | −£22,918 | −£30,513 |
| Equity | £200,221 | £224,408 | £207,091 | −£231,877 | −£233,922 | −£236,737 | −£134,786 | −£2,320 | £56,201 | £27,809 | −£22,918 | −£30,513 |
| Assets | ||||||||||||
| Fixed assets | £3,419 | £4,018 | £4,723 | £3,864 | £4,611 | £6,191 | — | — | — | — | £3,447 | £4,137 |
| Property, plant & equipment | £3,419 | £4,018 | — | — | — | — | £8,220 | £7,791 | £2,426 | £3,108 | £3,447 | £4,137 |
| Current assets | £310,862 | £162,415 | £201,390 | £146,457 | £157,281 | £170,530 | £278,717 | £285,198 | £308,255 | £291,111 | £290,586 | £242,956 |
| Cash at bank | — | — | — | — | — | — | £5,782 | £5,431 | £12 | £904 | £8,994 | £7,040 |
| Debtors | — | — | — | — | — | — | £183,338 | £160,914 | £173,297 | £189,366 | £170,323 | £122,948 |
| Stock | — | — | — | — | — | — | £89,597 | £118,853 | £133,824 | £99,493 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £246,752 | £105,826 | £139,631 | — | — | — | — | — | — | — | £316,709 | £277,328 |
| Creditors after one year | £264,015 | £281,866 | £271,150 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £1,242 | £1,242 | £217 | £217 | £242 | £278 |
| Net current assets | £64,537 | £58,081 | £61,886 | £69,908 | £75,955 | −£23,163 | −£141,764 | −£8,869 | £53,992 | £24,918 | −£26,123 | −£34,372 |
| Assets less current liabilities | £67,956 | £62,099 | £66,609 | £73,772 | £80,566 | −£16,972 | −£133,544 | −£1,078 | £56,418 | £28,026 | −£22,676 | −£30,235 |
| People & pay | ||||||||||||
| Average employees | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | — | — | — |
| 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
3 outstanding chargesFloating · created 2019-11-12
—
OutstandingFloating · created 2019-05-30
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OutstandingAll Assets · created 2011-12-23
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2005-03-03 · satisfied 2008-11-04
All monies
SatisfiedAll Assets · created 2003-09-01 · satisfied 2009-03-13
All monies
Satisfied