Food Mill Ltd
Agents involved in the sale of food, beverages and tobacco · Milton Keynes
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2017-07-31 · GBP
Net assets
−£3,287
Cash
—
Turnover
—
Profit / loss
—
Current assets
£109,302
Creditors < 1 year
£12,589
Equity
−£3,287
Average employees
Not available
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 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£3,287 | −£5,864 | −£20,228 | −£26,204 | −£25,650 |
| Equity | −£3,287 | −£5,864 | −£20,228 | −£26,204 | −£25,650 |
| Assets | |||||
| Current assets | £109,302 | £65,992 | £26,627 | £21,372 | £21,272 |
| Cash at bank | — | — | — | — | £15,322 |
| Debtors | — | — | — | — | £0 |
| Liabilities | |||||
| Creditors within one year | £12,589 | £16,856 | £46,855 | £47,576 | £46,922 |
| Creditors after one year | £100,000 | £55,000 | £0 | — | — |
| Net current assets | £96,713 | £49,136 | −£20,228 | −£26,204 | −£25,650 |
| Assets less current liabilities | £96,713 | £49,136 | −£20,228 | −£26,204 | −£25,650 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-01-16
—
Outstanding