Peppermint Foods Limited
Private Limited Company · Manchester
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2021-11-30 · GBP · unknown scope
Net assets
−£25,378
Cash
—
Turnover
—
Profit / loss
—
Current assets
£56,069
Creditors < 1 year
—
Equity
−£25,378
Average employees
13
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 | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£25,378 | £1,252 | £7,113 | — | — | — | — | — | — | — | — |
| Equity | −£25,378 | £1,252 | £7,113 | £103,565 | £255,249 | £319,752 | £414,213 | £298,184 | £158,650 | −£3,354 | −£28,379 |
| Assets | |||||||||||
| Fixed assets | £0 | £20,358 | £63,254 | £106,150 | £149,046 | £191,942 | £234,838 | £272,719 | £315,114 | £347,962 | £225,000 |
| Intangible assets | — | — | £5,000 | £10,000 | £15,000 | £20,000 | — | — | — | — | — |
| Property, plant & equipment | — | — | £58,254 | £96,150 | £134,046 | £171,942 | £209,838 | £242,719 | £280,114 | £307,962 | £180,000 |
| Current assets | £56,069 | £50,805 | £21,211 | £36,466 | £123,658 | £161,347 | £239,516 | £276,866 | £248,037 | £51,216 | £56,770 |
| Cash at bank | — | — | £16,439 | £30,630 | £117,546 | £154,520 | £172,105 | £268,376 | £240,597 | £38,365 | £55,270 |
| Debtors | — | — | — | — | — | — | £60,101 | £0 | — | £9,181 | £0 |
| Stock | — | — | £4,772 | £5,836 | £6,112 | £6,827 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | £60,141 | £251,401 | £404,501 | £402,532 | £310,149 |
| Net current assets | £19,622 | £30,894 | −£56,141 | −£2,585 | £106,203 | £127,810 | £179,375 | £25,465 | −£156,464 | −£351,316 | −£253,379 |
| Assets less current liabilities | £19,622 | £51,252 | £7,113 | £103,565 | £255,249 | £319,752 | £414,213 | £298,184 | £158,650 | −£3,354 | −£28,379 |
| People | |||||||||||
| Average employees | 13 | 20 | 25 | 21 | 23 | — | — | — | — | — | — |
| 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
1 outstanding chargesRegister status requires review: Liquidation.
Unknown · created 2012-08-01
All monies
Outstanding