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Companies/07940862

Simply African Food Limited

Private Limited Company · Hailsham

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
−£71,019
Cash
£25,674
Turnover
—
Profit / loss
—
Current assets
£408,168
Creditors < 1 year
—
Equity
−£71,019
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-28GBP · unknown2015-02-28GBP · unknown
Balance sheet
Net assets−£71,019−£38,212−£49,858£77,380£77,379———£17,597£23,060£10,080
Equity−£71,019−£38,212−£49,858£77,380£77,379£63,229£40,280£32,013£17,597£23,060£10,080
Assets
Fixed assets—————£105,476£111,647£40,845—£15,044£14,900
Intangible assets—————————£0—
Property, plant & equipment£71,080£69,230£76,126£83,904£93,087———£46,541£15,044£14,900
Current assets£408,168£326,541£193,526£225,375£212,342£197,095£179,101£55,073£48,136£39,527£41,933
Cash at bank£25,674£4,325£15,376£14,028£15,158———£13,214£25,858£20,784
Debtors£332,494£268,216£121,150£144,347£167,333———£30,524£10,744£21,149
Stock£50,000£54,000£57,000£67,000£29,851———£4,398£2,925—
Liabilities
Creditors within one year———£218,196£214,347£225,685£253,316£53,974——£34,928
Creditors after one year———£13,703£13,703£13,703£13,703£13,703——£8,845
Provisions———————£3,252£5,225£2,980£2,980
Net current assets−£98,396−£63,739−£82,281£7,179−£2,005———£5,768£16,992£7,005
Assets less current liabilities−£27,316£5,491−£6,155£91,083£91,082———£52,309£32,036£21,905
People
Average employees7775899652—
Source evidenceView 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 charges
Show 2 satisfied / released
All Assets · created 2018-05-18 · satisfied 2024-10-23
—
Satisfied
Fixed · created 2018-05-18 · satisfied 2024-10-23
—
Satisfied