What Recipe Ltd
Wholesale of fruit and vegetable juices, mineral water and soft drinks · Market Harborough
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£50,458
Cash
—
Turnover
—
Profit / loss
—
Current assets
£27,529
Creditors < 1 year
£58,568
Equity
−£50,458
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£50,458 | −£26,158 | £6,425 |
| Equity | −£50,458 | −£26,158 | £6,425 |
| Assets | |||
| Fixed assets | £142 | £142 | £142 |
| Current assets | £27,529 | £26,783 | £7,789 |
| Liabilities | |||
| Creditors within one year | £58,568 | £29,069 | £13,986 |
| Creditors after one year | £19,176 | £23,644 | £0 |
| Net current assets | −£31,039 | −£2,286 | −£6,197 |
| Assets less current liabilities | −£30,897 | −£2,144 | £6,055 |
| People | |||
| Average employees | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Floating · created 2025-07-30 · satisfied 2026-01-14
—
Satisfied