Fine Foods Lisburn Road Limited
Private Limited Company · 21 Old Channel Road
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£9,947
Cash
£194,413
Turnover
—
Profit / loss
—
Current assets
£243,651
Creditors < 1 year
£516,157
Equity
—
Average employees
46
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-31 | 2016-03-31 | 2016-03-30 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £9,947 | £47,355 | £36,657 | £45,353 | £299,405 | £200,857 | £1,679,971 | — | — | — | £1,418,411 | £1,244,117 |
| Equity | — | — | — | — | £299,405 | £200,857 | £1,679,971 | — | — | — | £1,418,411 | £1,244,117 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £14,066 | £23,483 |
| Property, plant & equipment | £282,453 | £390,339 | £511,889 | £592,328 | £663,210 | £16,724 | £16,706 | £16,855 | — | — | £14,066 | £23,483 |
| Current assets | £243,651 | £610,541 | £669,842 | £1,797,258 | £983,014 | £1,783,567 | £1,855,545 | £1,744,024 | — | — | £1,649,425 | £1,501,525 |
| Cash at bank | £194,413 | £553,399 | £614,991 | £1,754,364 | £778,476 | £1,674,628 | £1,796,397 | — | — | — | £1,610,804 | £1,464,217 |
| Debtors | £22,238 | £30,142 | £28,883 | £19,287 | £187,931 | £88,356 | £38,324 | — | £21,589 | £58,062 | £12,951 | £19,404 |
| Stock | £27,000 | £27,000 | £25,968 | £23,607 | £16,607 | £20,583 | £20,824 | £21,678 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £516,157 | £953,525 | £1,145,074 | £2,126,252 | £1,096,819 | £1,599,434 | £192,280 | — | — | — | £245,080 | £280,891 |
| Creditors after one year | — | — | — | £217,981 | £250,000 | £0 | — | — | — | — | — | — |
| Net current assets | −£272,506 | −£342,984 | −£475,232 | −£328,994 | −£113,805 | £184,133 | £1,663,265 | £1,535,783 | — | — | £1,404,345 | £1,220,634 |
| Assets less current liabilities | — | — | — | £263,334 | £549,405 | £200,857 | — | £1,552,638 | — | — | £1,418,411 | £1,244,117 |
| People & pay | ||||||||||||
| Average employees | 46 | 46 | 46 | 27 | 27 | 36 | 34 | 0 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesFloating · created 2023-07-20
—
OutstandingFloating · created 2000-04-05
£0
OutstandingShow 4 satisfied / released
Property · created 2001-02-16 · satisfied 2023-07-26
£0
SatisfiedProperty · created 2001-02-16 · satisfied 2023-07-26
£0
SatisfiedUnknown · created 1991-12-23 · satisfied 2001-10-23
£0
SatisfiedUnknown · created 1990-03-30 · satisfied 2001-10-23
£25,000
Satisfied