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Companies/NI601037

Food NI Ltd

Advertising agencies · Belfast

ActiveUnited KingdomIncorporated 2009Private, limited by guarantee, no share capital
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£73,306
Cash
£220,242
Turnover
—
Profit / loss
£15,132
Current assets
£361,082
Creditors < 1 year
£287,776
Equity
£73,306
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-31Company2021-10-312020-10-312019-10-312018-10-312017-10-312016-10-312015-10-31
Balance sheet
Net assets£73,306£58,174£51,965£46,156———————
Equity£73,306£58,174£51,965£46,156£14,238£10,061£9,402£6,234£10,463£6,116−£46
Assets
Current assets£361,082£351,440—————————
Cash at bank£220,242£247,955—————————
Debtors£140,840£103,485—————————
Liabilities
Creditors within one year£287,776£293,266—————————
Net current assets£73,306£58,174—————————
Assets less current liabilities£73,306£58,174—————————
Profit & loss
Profit / loss£15,132£6,209—————————
People
Average employees43—————————
Source evidenceView 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

0 outstanding charges

No charges available in our records.