The Sussex Food Co Limited
Licensed restaurants · Chichester
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£356,718
Cash
£105,195
Turnover
—
Profit / loss
—
Current assets
£250,535
Creditors < 1 year
£211,586
Equity
£356,718
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · company | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £356,718 | £379,707 | £429,472 | £371,285 | — | — | — | — | — | — |
| Equity | £356,718 | £379,707 | £429,472 | £371,285 | £338,344 | £278,784 | £195,303 | £136,324 | £20,676 | £85,671 |
| Assets | ||||||||||
| Fixed assets | — | — | £327,145 | — | — | — | — | — | — | — |
| Property, plant & equipment | £321,520 | £319,845 | £327,145 | — | — | — | — | — | — | — |
| Current assets | £250,535 | £281,850 | £356,409 | — | — | — | — | — | — | — |
| Cash at bank | £105,195 | £246,273 | £127,248 | — | — | — | — | — | — | — |
| Debtors | £23,165 | £14,155 | £198,278 | — | — | — | — | — | — | — |
| Stock | £22,175 | £21,422 | £18,633 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £211,586 | £198,655 | £210,749 | — | — | — | — | — | — | — |
| Creditors after one year | £3,751 | £23,333 | £43,333 | — | — | — | — | — | — | — |
| Net current assets | £38,949 | £83,195 | £145,660 | — | — | — | — | — | — | — |
| Assets less current liabilities | — | — | £472,805 | — | — | — | — | — | — | — |
| Profit & loss | ||||||||||
| Profit / loss | — | — | £218,187 | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 33 | 37 | 37 | — | — | — | — | — | — | — |
| 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 chargesAll Assets · created 2020-07-03
—
Outstanding