Strong Roots Food Company UK Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · 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 | 2023-06-30 | 2021-12-31 | 2021-01-01 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|
| 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 employees | 11 | 9 | — | 8 | 5 | 3 |
| Source evidence | View 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 chargesAll Assets · created 2018-04-24
—
OutstandingAll Assets · created 2017-11-25
—
Outstanding