Fudge Kitchen Ltd
Private Limited Company · Folkestone
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£203,662
Cash
£245,205
Turnover
—
Profit / loss
—
Current assets
£469,838
Creditors < 1 year
£330,751
Equity
£203,662
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28Company | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £203,662 | £430,175 | £594,866 | £585,872 | £858,095 | £640,194 | £364,919 | £301,260 | £262,775 | £172,968 | £31,267 |
| Equity | £203,662 | £430,175 | £594,866 | £585,872 | £858,095 | £640,194 | £364,919 | £301,260 | £262,775 | £172,968 | £31,267 |
| Assets | |||||||||||
| Property, plant & equipment | £82,193 | £124,132 | £156,091 | £175,929 | £137,006 | £89,370 | £104,929 | £106,128 | £119,998 | £60,813 | £56,110 |
| Current assets | £469,838 | £507,003 | £703,922 | £567,594 | £962,974 | £818,565 | £441,339 | £519,803 | £471,892 | £496,859 | £357,948 |
| Cash at bank | £245,205 | £112,518 | £106,689 | £108,879 | £123,729 | £220,786 | £105,744 | £225,797 | £108,016 | £189,954 | £110,301 |
| Stock | £135,663 | £212,597 | £245,315 | £242,168 | £285,375 | £204,948 | £238,329 | £205,146 | £259,021 | £194,635 | £162,175 |
| Liabilities | |||||||||||
| Creditors within one year | £330,751 | £173,553 | £233,937 | £123,672 | £221,772 | £214,293 | £168,754 | £312,852 | £314,293 | £325,854 | £227,620 |
| Creditors after one year | — | — | — | — | — | £42,500 | £0 | — | — | £50,000 | £148,000 |
| Provisions | −£17,618 | −£27,407 | −£31,210 | −£33,979 | −£20,113 | −£10,948 | — | −£11,819 | −£14,822 | −£8,850 | −£7,171 |
| Net current assets | £139,087 | £333,450 | £469,985 | £443,922 | £741,202 | £604,272 | £272,585 | £206,951 | £157,599 | £171,005 | £130,328 |
| Assets less current liabilities | £221,280 | £457,582 | £626,076 | £619,851 | £878,208 | £693,642 | £377,514 | £313,079 | £277,597 | £231,818 | £186,438 |
| People | |||||||||||
| Average employees | 20 | 17 | 17 | 20 | 20 | 18 | 23 | 23 | 26 | 24 | 24 |
| Source evidence | 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 chargesFloating · created 2026-05-13
—
OutstandingAll Assets · created 2022-06-08
—
OutstandingShow 1 satisfied / released
All Assets · created 2012-04-03 · satisfied 2022-06-22
All monies
Satisfied