Cs Food Group Limited
Private Limited Company · Scarborough
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP
Net assets
—
Cash
£2,918
Turnover
£0
Profit / loss
£484,884
Current assets
£352,376
Creditors < 1 year
—
Equity
£13,104,415
Average employees
6
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 | 2021-03-31 | 2020-03-31 | 2018-11-30 |
|---|---|---|---|
| Balance sheet | |||
| Equity | £13,104,415 | £13,104,396 | £12,638,256 |
| Assets | |||
| Current assets | £352,376 | £2,918 | — |
| Cash at bank | £2,918 | £2,918 | — |
| Debtors | £349,458 | £0 | — |
| Liabilities | |||
| Creditors | £5,947,961 | £5,598,522 | — |
| Profit & loss | |||
| Turnover | £0 | £0 | — |
| Operating profit | −£11,700 | −£24,922 | — |
| Profit before tax | £484,884 | £466,140 | — |
| Profit / loss | £484,884 | £466,140 | — |
| People | |||
| Average employees | 6 | 5 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-10-01
—
OutstandingShow 2 satisfied / released
All Assets · created 2020-11-28 · satisfied 2022-02-25
—
SatisfiedAll Assets · created 2020-11-28 · satisfied 2021-11-03
—
Satisfied