Foodco NI Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2015-12-31 · GBP · unknown scope
Net assets
£1,373,064
Cash
£142,783
Turnover
—
Profit / loss
—
Current assets
£1,451,778
Creditors < 1 year
£481,636
Equity
£1,373,064
Average employees
Not available
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 | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,373,064 | £1,265,300 |
| Equity | £1,373,064 | £1,265,300 |
| Assets | ||
| Fixed assets | £774,452 | £892,183 |
| Property, plant & equipment | £774,451 | £892,183 |
| Current assets | £1,451,778 | £2,021,212 |
| Cash at bank | £142,783 | £626,721 |
| Debtors | £1,117,918 | £917,437 |
| Liabilities | ||
| Creditors within one year | £481,636 | £1,195,442 |
| Creditors after one year | £363,870 | £438,711 |
| Provisions | £7,660 | £13,942 |
| Net current assets | £970,142 | £825,770 |
| Assets less current liabilities | £1,744,594 | £1,717,953 |
| 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.