Vaniyan Foods Company Ltd
Other retail sale in non-specialised stores · New Malden
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£35,399
Cash
£140,043
Turnover
—
Profit / loss
—
Current assets
£379,562
Creditors < 1 year
£614,651
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £35,399 | £36,462 | £62,850 | £56,070 | £66,059 | £23,718 | £689 | £9,509 | £18,577 | £27,346 | — | — | — |
| Equity | — | — | £62,850 | — | £66,059 | £23,718 | £689 | £9,509 | £18,577 | £27,346 | £16,416 | £19,819 | £9,922 |
| Assets | |||||||||||||
| Fixed assets | — | — | £758,856 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £734,616 | £746,659 | — | £495,312 | £496,891 | £498,863 | £341,329 | £344,410 | £348,263 | £24,079 | £13,847 | £11,917 | £11,917 |
| Current assets | £379,562 | £131,954 | £112,675 | £120,851 | £97,432 | £73,905 | £36,388 | £31,290 | £26,679 | £23,181 | £23,962 | £17,411 | £16,819 |
| Cash at bank | £140,043 | £880 | — | £11,506 | £53,322 | £24,705 | £2,943 | £2,247 | £2,452 | £2,430 | £6,354 | £2,998 | £2,863 |
| Debtors | — | — | — | — | £1,860 | £14,200 | £11,445 | £7,043 | £2,727 | £3,751 | £1,408 | £913 | £456 |
| Stock | £199,000 | £121,000 | — | £75,000 | £42,250 | £35,000 | £22,000 | £22,000 | £21,500 | £17,000 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £614,651 | £328,769 | £234,928 | £200,453 | — | — | — | — | — | — | £21,393 | £9,509 | £18,814 |
| Creditors after one year | £464,128 | £513,382 | £560,403 | £359,640 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£235,089 | −£196,815 | −£122,253 | −£79,602 | −£44,368 | −£103,923 | −£30,461 | −£15,508 | −£707 | £3,267 | £2,569 | £7,902 | −£1,995 |
| Assets less current liabilities | £499,527 | £549,844 | £636,603 | £415,710 | £452,523 | £394,940 | £310,868 | £328,902 | £347,556 | £27,346 | £16,416 | £19,819 | £9,922 |
| People | |||||||||||||
| Average employees | 7 | 6 | 6 | 6 | 4 | 4 | 4 | 4 | 6 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2023-02-16
—
OutstandingFloating · created 2023-02-16
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OutstandingFloating · created 2023-02-16
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OutstandingAll Assets · created 2023-02-13
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OutstandingShow 4 satisfied / released
Floating · created 2020-03-13 · satisfied 2020-07-03
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SatisfiedFloating · created 2020-03-13 · satisfied 2022-03-04
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SatisfiedFixed · created 2017-09-22 · satisfied 2023-03-11
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SatisfiedAll Assets · created 2017-09-13 · satisfied 2023-03-11
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Satisfied