Early Days Foods Limited
Other food services · Newry
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£101,948
Cash
—
Turnover
—
Profit / loss
—
Current assets
£212,630
Creditors < 1 year
£179,539
Equity
£101,948
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £101,948 | £105,449 | £115,756 | £73,972 | £72,892 | £23,871 | £13,475 | £3,850 | £864 | −£17,722 | −£23,428 | −£19,614 | — |
| Equity | £101,948 | £105,449 | £115,756 | £73,972 | £72,892 | £23,871 | £13,475 | £3,850 | £864 | −£17,722 | −£23,428 | −£19,614 | −£22,103 |
| Assets | |||||||||||||
| Fixed assets | £118,901 | £123,494 | £131,828 | £125,832 | £50,432 | £50,432 | — | £67,779 | £66,661 | £72,612 | £29,306 | £13,628 | — |
| Property, plant & equipment | — | — | — | — | — | — | £61,503 | — | — | — | £29,306 | £13,628 | £15,470 |
| Current assets | £212,630 | £244,160 | £205,989 | £160,310 | £177,008 | £86,660 | £67,423 | £76,808 | £78,813 | £57,801 | £26,046 | £20,673 | £11,393 |
| Cash at bank | — | — | — | — | — | — | £3 | — | — | — | £3,727 | −£1,646 | £594 |
| Debtors | — | — | — | — | — | — | £46,545 | — | — | — | £13,071 | £13,071 | £10,799 |
| Stock | — | — | — | — | — | — | £20,875 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £179,539 | £225,061 | £214,770 | £196,170 | £131,579 | £83,846 | £115,451 | £139,280 | £134,576 | £111,281 | £40,474 | £53,915 | £48,966 |
| Creditors after one year | £50,044 | £37,144 | £7,291 | £16,000 | £22,969 | £29,375 | — | £1,457 | £10,034 | £36,854 | £38,306 | — | — |
| Net current assets | £33,091 | £19,099 | −£8,781 | −£35,860 | £45,429 | £2,814 | −£48,028 | −£62,472 | −£55,763 | −£53,480 | −£14,428 | −£33,242 | −£37,573 |
| Assets less current liabilities | £151,992 | £142,593 | £123,047 | £89,972 | £95,861 | £53,246 | £13,475 | £5,307 | £10,898 | £19,132 | £14,878 | −£19,614 | −£22,103 |
| People | |||||||||||||
| Average employees | 14 | 14 | 14 | 14 | 14 | 14 | 14 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2014-03-12
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OutstandingShow 1 satisfied / released
All Assets · created 2019-11-29 · satisfied 2022-03-11
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Satisfied