Sy Foods Retail Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-03-31 · GBP
Net assets
£312,849
Cash
£181,065
Turnover
—
Profit / loss
—
Current assets
£2,396,951
Creditors < 1 year
£2,473,577
Equity
—
Average employees
60
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 |
|---|---|---|
| Balance sheet | ||
| Net assets | £312,849 | £106,821 |
| Assets | ||
| Fixed assets | £872,645 | £697,717 |
| Intangible assets | £30,576 | £31,870 |
| Property, plant & equipment | £842,069 | £665,847 |
| Current assets | £2,396,951 | £1,432,609 |
| Cash at bank | £181,065 | £428 |
| Debtors | £1,460,250 | £972,777 |
| Stock | £755,636 | £459,404 |
| Liabilities | ||
| Creditors within one year | £2,473,577 | £2,023,505 |
| Creditors after one year | £483,170 | — |
| Net current assets | −£76,626 | −£590,896 |
| Assets less current liabilities | £796,019 | £106,821 |
| People | ||
| Average employees | 60 | 8 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.