A D Foods Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£63,463
Cash
£244,185
Turnover
—
Profit / loss
—
Current assets
£300,975
Creditors < 1 year
£344,739
Equity
—
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 | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-2812 months | 2016-02-2912 months | 2015-02-28 | 2014-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £63,463 | £46,500 | £36,698 | £31,051 | £34,659 | £39,918 | £47,511 | £52,849 | £82,454 | £152,944 | £143,124 | £135,009 |
| Equity | — | — | — | — | — | — | — | £52,849 | £82,454 | £152,944 | £143,124 | £135,009 |
| Assets | ||||||||||||
| Fixed assets | £84,618 | £76,738 | £83,465 | £88,678 | £103,995 | £111,975 | £67,817 | £80,130 | £109,286 | £119,210 | £152,836 | £205,583 |
| Intangible assets | £8,366 | £10,549 | £13,186 | £15,823 | £18,460 | £21,096 | £23,733 | £26,370 | £50,807 | £57,077 | — | — |
| Property, plant & equipment | £76,252 | £66,189 | £70,279 | £72,855 | £85,535 | £90,879 | £44,084 | £53,760 | £58,479 | £62,133 | £86,391 | £113,281 |
| Current assets | £300,975 | £175,499 | £127,084 | £160,046 | £125,935 | £150,763 | £190,798 | £107,904 | £122,998 | £230,965 | £283,745 | £283,564 |
| Cash at bank | £244,185 | £116,544 | £48,649 | £63,648 | £34,438 | £45,052 | £109,160 | £42,266 | £43,612 | £157,629 | £96,619 | £67,726 |
| Debtors | — | — | — | — | — | £33,211 | £7,988 | £7,988 | £15,736 | £16,101 | £88,191 | £114,263 |
| Stock | £35,255 | £50,600 | £71,500 | £84,500 | £74,500 | £72,500 | £73,650 | £57,650 | £63,650 | £57,235 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £344,739 | £204,379 | £173,765 | £201,671 | £161,599 | £174,361 | £203,088 | £126,475 | £135,914 | £179,062 | £279,525 | £338,468 |
| Creditors after one year | — | — | £4,393 | £17,397 | £29,889 | £41,887 | — | — | — | — | — | — |
| Provisions | £13,321 | £11,789 | £8,724 | £5,947 | £6,883 | £8,201 | £8,201 | £8,695 | £13,901 | £18,169 | £13,932 | £15,670 |
| Net current assets | −£5,309 | −£16,049 | −£31,250 | −£31,883 | −£29,799 | −£17,244 | −£9,730 | −£16,286 | −£10,631 | £51,903 | £4,220 | −£54,904 |
| Assets less current liabilities | £79,309 | £60,689 | £52,215 | £56,795 | £74,196 | £94,731 | £58,087 | £63,844 | £98,655 | £171,113 | £157,056 | £150,679 |
| People & pay | ||||||||||||
| Average employees | 7 | 9 | 9 | 8 | 8 | 9 | 6 | 6 | 3 | 3 | — | — |
| 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 chargesUnknown · created 2012-10-19
£41,126.83 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingUnknown · created 2001-06-29
£32,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
OutstandingShow 1 satisfied / released
All Assets · created 2005-05-05 · satisfied 2010-08-12
All monies
Satisfied