Faccenda Foods (Lincs) Limited
Processing and preserving of poultry meat · Brackley
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2020-05-30 · GBP · unknown scope
Net assets
−£7,722,437
Cash
£85,933
Turnover
£29,373,084
Profit / loss
−£11,218,155
Current assets
£13,736,447
Creditors < 1 year
£19,500,364
Equity
−£7,722,437
Average employees
318
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 | 2020-05-30GBP · unknown | 2019-06-01GBP · unknown | 2018-06-02GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£7,722,437 | £3,495,718 | — | £100 |
| Equity | −£7,722,437 | £3,495,718 | £4,213,633 | £100 |
| Assets | ||||
| Property, plant & equipment | £3,924,337 | £4,280,460 | — | — |
| Current assets | £13,736,447 | £14,168,944 | — | — |
| Cash at bank | £85,933 | £258,418 | — | — |
| Debtors | £3,512,050 | £5,930,301 | — | — |
| Stock | £10,138,464 | £7,980,225 | — | — |
| Liabilities | ||||
| Creditors within one year | £19,500,364 | £14,953,686 | — | — |
| Provisions | £5,882,857 | — | — | — |
| Net current assets | −£5,763,917 | −£784,742 | — | — |
| Assets less current liabilities | −£1,839,580 | £3,495,718 | — | — |
| Profit & loss | ||||
| Turnover | £29,373,084 | £37,710,496 | — | — |
| Gross profit | −£2,202,994 | £2,633,983 | — | — |
| Operating profit | −£11,066,372 | −£555,992 | — | — |
| Profit before tax | −£11,218,155 | −£717,915 | — | — |
| Profit / loss | −£11,218,155 | −£717,915 | — | — |
| People | ||||
| Average employees | 318 | 317 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2018-10-25
—
OutstandingFixed · created 2017-10-30
—
OutstandingShow 2 satisfied / released
Fixed · created 2014-09-05 · satisfied 2015-02-04
—
SatisfiedAll Assets · created 2014-09-05 · satisfied 2015-02-04
—
Satisfied