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Companies/10237004

Yumchop Foods Limited

Private Limited Company · Coventry

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
−£486,133
Cash
£9,613
Turnover
—
Profit / loss
—
Current assets
£72,549
Creditors < 1 year
—
Equity
—
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown
Balance sheet
Net assets−£486,133−£371,460−£585,502−£379,862−£139,512−£14,821£59,694£113,031−£60,141
Equity——−£585,502−£379,862−£139,512−£14,821£59,694£113,031£60,141
Assets
Fixed assets£291,399£210,563—————£79,921£3,613
Property, plant & equipment£291,399£210,563£243,029£337,449£203,167£121,085£91,562—£3,613
Current assets£72,549£87,810£26,271£85,080£121,568£31,625£9,441£6,474£265
Cash at bank£9,613£10,906£7,034£13,739£7,378£5,762£251—£265
Debtors£34,936£66,904£19,237£25,497£98,206£25,863£9,190——
Stock£28,000£10,000£0£45,844£15,984£0———
Liabilities
Creditors£367,010£197,647———————
Creditors within one year—————£167,531£41,309£199,426£64,019
Creditors after one year—————£0———
Provisions——£60,757£68,700£0————
Net current assets−£294,461−£109,837−£59,316£57,587−£292,679−£135,906−£31,868−£192,952—
Assets less current liabilities−£3,062£100,726£183,713£395,036−£89,512−£14,821—£113,031−£60,141
People
Average employees888131510——
Source evidenceView 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

3 outstanding charges
All Assets · created 2025-09-18
—
Outstanding
All Assets · created 2025-09-18
—
Outstanding
Floating · created 2024-12-20
—
Outstanding