R&D Foods Limited
Other business support service activities n.e.c. · Maidstone
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£51,003
Cash
£1,818
Turnover
—
Profit / loss
—
Current assets
£4,478
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-07-31 | 2010-07-31 | 2009-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£51,003 | −£14,500 | — | £30,351 | £121,483 | £117,687 | £121,091 | — | — | — | — | — | — | — | £1,444 | −£9,948 | £574 |
| Equity | — | — | — | — | — | — | — | £91,987 | £59,801 | £31,357 | £4,685 | £347 | £1,303 | £1,296 | £1,444 | −£9,948 | £574 |
| Assets | |||||||||||||||||
| Fixed assets | £0 | £167 | — | £1,938 | £1,087 | £1,752 | £368 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £167 | — | £1,938 | £1,087 | £1,752 | £368 | £166 | £594 | £1,699 | £428 | £1,097 | £727 | £0 | — | — | — |
| Current assets | £4,478 | £72,855 | — | £154,532 | £195,589 | £315,745 | £266,155 | £215,642 | £125,557 | £141,851 | £117,517 | £94,796 | £73,496 | £65,379 | £56,951 | £41,573 | £37,975 |
| Cash at bank | £1,818 | £4,296 | — | £32,232 | £14,999 | £33,848 | £15,318 | £2,376 | £16,452 | £8,597 | £47,973 | £55,163 | £29,355 | £12,404 | £5,801 | £3,140 | £12,366 |
| Debtors | £2,660 | £68,559 | — | £117,800 | £159,674 | £187,859 | £237,407 | £203,602 | £104,354 | £127,390 | £65,975 | £30,167 | £30,312 | £33,579 | £36,754 | £32,433 | £19,609 |
| Stock | — | — | — | £4,500 | £20,916 | £94,038 | £13,430 | £9,664 | £4,751 | £5,864 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £55,481 | £77,393 | — | £95,838 | £33,319 | £149,477 | £145,432 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £113,260 | £95,546 | £72,920 | £64,083 | — | — | — |
| Net current assets | −£51,003 | −£4,538 | — | £58,694 | £162,270 | £166,268 | £120,723 | £91,821 | £59,207 | £29,658 | £4,257 | −£750 | £576 | £1,296 | £1,444 | −£9,948 | £574 |
| Assets less current liabilities | −£51,003 | −£4,371 | — | £60,632 | £163,357 | £168,020 | £121,091 | £91,987 | £59,801 | £31,357 | £4,685 | £347 | £1,303 | £1,296 | £1,444 | −£9,948 | £574 |
| People | |||||||||||||||||
| Average employees | 2 | 2 | — | 2 | 2 | 2 | 4 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2008-05-08 · satisfied 2020-01-08
All monies
Satisfied