One To One Food Services Limited
Private Limited Company · Poole
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£22,979
Cash
£2,609
Turnover
—
Profit / loss
—
Current assets
£432,857
Creditors < 1 year
£106,223
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £22,979 | £33,893 | £19,486 | £17,884 | £14,620 | £3,674 | £2,791 | £2,258 | £982 | £492 | £119 | £959 | −£7,584 | −£10,633 | −£12,334 | −£23,574 | −£13,577 | −£12,345 |
| Equity | — | — | — | £17,884 | £14,620 | £3,674 | £2,791 | £2,258 | £982 | £492 | £119 | £959 | −£7,584 | −£10,633 | −£12,334 | −£23,574 | −£13,577 | −£12,345 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £16,537 | £28,566 | £37,104 | £34,504 |
| Property, plant & equipment | £48,224 | £50,882 | £73,945 | £81,387 | £97,439 | £95,544 | £15,174 | £16,971 | £21,809 | £16,541 | £18,718 | £8,989 | £11,273 | £12,443 | £16,537 | £28,566 | £37,104 | £34,504 |
| Current assets | £432,857 | £453,947 | £27,702 | £48,705 | £49,631 | £50,172 | £87,658 | £53,004 | £51,705 | £53,637 | £36,111 | £31,200 | £22,348 | £35,009 | £36,657 | £38,050 | £33,895 | £23,080 |
| Cash at bank | £2,609 | £121 | £3,125 | £24,045 | £20,036 | £13,093 | £8,953 | £5,805 | £2,888 | £1,264 | £44 | £353 | £1,042 | £959 | £83 | £575 | £436 | £349 |
| Debtors | £421,358 | £402,586 | £776 | £978 | £4,999 | £8,541 | £51,955 | £28,549 | £30,917 | £38,023 | £32,317 | £27,223 | £16,699 | £22,375 | £18,075 | £25,744 | £20,021 | £13,536 |
| Stock | £8,890 | £51,240 | £23,801 | £23,682 | £24,596 | £28,538 | £26,750 | £18,650 | £17,900 | £14,350 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £106,223 | £82,068 | £52,811 | — | — | — | — | — | — | — | £39,291 | £37,432 | £41,205 | £57,135 | — | — | — | — |
| Creditors after one year | £351,879 | £388,868 | £25,114 | — | — | — | — | — | — | — | £11,675 | £0 | — | £950 | — | — | — | — |
| Provisions | — | — | — | £3,689 | £4,778 | £2,457 | £2,883 | £3,224 | £4,144 | £3,308 | £3,744 | £1,798 | £0 | — | £3,307 | £4,756 | — | — |
| Net current assets | £326,634 | £371,879 | −£25,109 | −£14,030 | −£11,588 | −£25,067 | £32,297 | £2,746 | £7,224 | £10,825 | −£3,180 | −£6,232 | −£18,857 | −£22,126 | −£20,369 | −£31,816 | −£28,881 | −£30,301 |
| Assets less current liabilities | £374,858 | £422,761 | £48,836 | £67,357 | £85,851 | £70,477 | £47,471 | £19,717 | £29,033 | £27,366 | £15,538 | £2,757 | −£7,584 | −£9,683 | −£3,832 | −£3,250 | £8,223 | £4,203 |
| People | ||||||||||||||||||
| Average employees | 6 | 6 | 0 | 7 | 7 | 7 | 7 | 7 | 6 | — | — | — | — | — | — | — | — | — |
| 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 | 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 chargesProperty · created 2023-12-06
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OutstandingAll Assets · created 2023-12-06
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OutstandingShow 1 satisfied / released
All Assets · created 2024-07-23 · satisfied 2025-02-05
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Satisfied