Foodmac International Limited
Private Limited Company · Sheffield
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2023-11-30 · GBP
Net assets
£74,540
Cash
—
Turnover
—
Profit / loss
—
Current assets
£196,820
Creditors < 1 year
£219,135
Equity
£74,540
Average employees
4
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 | 2023-11-3012 months | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-3012 months | 2016-11-30 | 2015-11-30 | 2014-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £74,540 | £36,381 | £356 | £51,112 | — | — | — | £106,202 | £648 | £50,212 |
| Equity | £74,540 | £36,381 | £356 | £51,112 | £19,469 | £19,756 | £27,167 | £106,202 | £648 | £50,212 |
| Assets | ||||||||||
| Fixed assets | £212,526 | £234,396 | £20,089 | £26,477 | £41,212 | £50,633 | £59,328 | £53,746 | £60,611 | £69,973 |
| Intangible assets | £0 | £529 | £3,529 | £6,529 | £9,529 | £12,529 | £15,529 | — | — | — |
| Property, plant & equipment | £212,526 | £233,867 | £16,560 | £19,948 | £31,683 | £38,104 | £43,799 | — | £38,870 | £45,126 |
| Current assets | £196,820 | £157,210 | £588,162 | £219,485 | £297,751 | £117,384 | £239,407 | £248,224 | £23,233 | £141,128 |
| Cash at bank | — | — | — | £13,073 | £0 | — | — | — | — | — |
| Debtors | £106,820 | £67,210 | £499,162 | £162,412 | £258,251 | £81,384 | £219,407 | — | £8,353 | £117,279 |
| Stock | £90,000 | £90,000 | £89,000 | £44,000 | £39,500 | £36,000 | £20,000 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £219,135 | £285,487 | — | — | — | — | — | — | £80,867 | £154,780 |
| Creditors after one year | £115,671 | £69,738 | — | — | — | — | — | — | £2,329 | £6,109 |
| Net current assets | −£22,315 | −£128,277 | £89,267 | £24,635 | −£21,743 | −£30,877 | −£32,161 | £52,456 | −£57,634 | −£13,652 |
| Assets less current liabilities | £190,211 | £106,119 | £109,356 | £51,112 | £19,469 | £19,756 | £27,167 | £106,202 | £2,977 | £56,321 |
| People & pay | ||||||||||
| Average employees | 4 | 3 | 2 | 2 | 2 | 3 | 2 | — | — | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2003-04-14
All monies
Outstanding