Froch Foods Limited
Manufacture of other food products n.e.c. · Hessle
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP
Net assets
−£790,437
Cash
£103,804
Turnover
—
Profit / loss
—
Current assets
£3,804,335
Creditors < 1 year
£9,818,661
Equity
−£790,437
Average employees
32
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 | 2022-12-31 |
|---|---|
| Balance sheet | |
| Net assets | −£790,437 |
| Equity | −£790,437 |
| Assets | |
| Property, plant & equipment | £9,082,255 |
| Current assets | £3,804,335 |
| Cash at bank | £103,804 |
| Debtors | £3,682,889 |
| Stock | £17,642 |
| Liabilities | |
| Creditors within one year | £9,818,661 |
| Creditors after one year | £1,579,284 |
| Provisions | £2,279,082 |
| Net current assets | −£6,014,326 |
| Assets less current liabilities | £3,067,929 |
| People | |
| Average employees | 32 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2022-08-26 · satisfied 2024-01-24
—
Satisfied