Bwydydd Oren Foods Ltd
Private Limited Company · Criccieth
Active - Proposal to Strike offUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£280,980
Cash
£123,046
Turnover
—
Profit / loss
—
Current assets
£327,519
Creditors < 1 year
£290,561
Equity
£280,980
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £280,980 | £297,212 | £250,534 | £174,742 | £170,675 | £214,719 | £279,771 | £195,016 | £109,062 | £86,746 |
| Equity | £280,980 | £297,212 | £250,534 | £174,742 | £170,675 | £214,719 | £279,771 | £195,016 | £109,062 | £86,746 |
| Assets | ||||||||||
| Fixed assets | £389,979 | £343,996 | £409,738 | £196,245 | £246,943 | £227,683 | £150,379 | £140,686 | £94,228 | £102,738 |
| Intangible assets | £86,193 | £98,425 | £67,655 | £13,925 | £19,145 | — | £28,280 | £33,501 | £25,713 | £32,325 |
| Property, plant & equipment | £303,786 | £245,571 | £342,083 | £182,320 | £227,798 | — | £122,099 | £107,185 | £68,515 | £70,413 |
| Current assets | £327,519 | £391,513 | £383,783 | £255,644 | £184,923 | £197,754 | £309,499 | £253,249 | £160,422 | £161,265 |
| Cash at bank | £123,046 | £53,984 | £67,050 | £109,290 | £113,083 | — | £142,895 | £110,912 | £62,670 | £38,610 |
| Debtors | £179,844 | £320,299 | £312,404 | £142,025 | £67,511 | — | £162,288 | £138,021 | £88,711 | £116,691 |
| Stock | £24,629 | £17,230 | £4,329 | £4,329 | £4,329 | — | £4,316 | £4,316 | £9,041 | £5,964 |
| Liabilities | ||||||||||
| Creditors within one year | £290,561 | £324,241 | £360,389 | £188,281 | £137,882 | £130,009 | £143,882 | £156,381 | £121,525 | £148,613 |
| Creditors after one year | £90,506 | £59,641 | £117,603 | £54,227 | £80,028 | £47,133 | £11,805 | £21,553 | £10,513 | £14,281 |
| Provisions | £55,451 | £54,415 | £64,995 | £34,639 | £43,281 | £40,663 | £24,420 | £20,985 | — | — |
| Net current assets | £36,958 | £67,272 | £23,394 | £67,363 | £47,041 | £76,982 | £165,617 | £96,868 | £38,897 | £12,652 |
| Assets less current liabilities | — | — | — | £263,608 | £293,984 | £304,665 | £315,996 | £237,554 | £133,125 | £115,390 |
| People & pay | ||||||||||
| Average employees | — | — | -41 | 27 | 25 | 22 | 38 | 17 | 20 | 20 |
| Source evidence | 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: Active - Proposal to Strike off.
All Assets · created 2024-05-30
—
Outstanding