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Companies/10561433

Strong Roots Food Company UK Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2023-06-30 · GBP

Net assets
−£4,158,424
Cash
£216,893
Turnover
—
Profit / loss
−£2,452,550
Current assets
£4,110,666
Creditors < 1 year
—
Equity
−£4,158,424
Average employees
11

Balance-sheet trend

GBP · unknown

Two 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.

6 periods
Reported figures2023-06-302021-12-312021-01-012019-12-312018-12-312017-12-31
Balance sheet
Net assets−£4,158,424−£1,705,874—−£443,313−£274,392−£247,331
Equity−£4,158,424−£1,705,874−£576,912−£443,313−£274,392−£247,331
Assets
Fixed assets£72,196£61,817—£69,115£37,379£0
Property, plant & equipment£72,196£61,817—£69,115£37,379£0
Current assets£4,110,666£4,129,404—£2,409,802£1,306,309£502,860
Cash at bank£216,893£286,742—£17,578£38,481£212
Debtors———£2,278,550£952,230£322,638
Stock£1,506,858£1,052,941—£113,674£315,598£180,010
Liabilities
Creditors within one year———£2,922,230£1,558,811£750,191
Creditors after one year————£57,872—
Provisions————£1,397—
Net current assets−£4,230,620−£1,767,691—−£512,428−£252,502−£247,331
Assets less current liabilities———−£443,313−£215,123−£247,331
Profit & loss
Profit / loss−£2,452,550−£1,128,962————
People
Average employees119—853
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2018-04-24
—
Outstanding
All Assets · created 2017-11-25
—
Outstanding