L'Artisan Foods Limited
Private Limited Company · Craigavon
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£60,446
Cash
—
Turnover
—
Profit / loss
—
Current assets
£103,196
Creditors < 1 year
£59,201
Equity
£60,446
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £60,446 | £59,819 | £29,418 | £8,057 | £19,229 | £27,454 | £38,478 | £27,051 | £18,033 | £15,493 | £913 | −£10,619 |
| Equity | £60,446 | £59,819 | £29,418 | £8,057 | £19,229 | £27,454 | £38,478 | £27,051 | £18,033 | £15,493 | £913 | −£10,619 |
| Assets | ||||||||||||
| Fixed assets | £20,310 | £13,954 | £14,678 | £18,347 | £16,419 | £20,523 | £15,061 | £18,054 | £13,063 | £13,141 | £8,164 | £7,455 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £13,141 | £8,164 | £7,455 |
| Current assets | £103,196 | £98,879 | £59,986 | £30,093 | £45,505 | £14,722 | £32,460 | £30,755 | £29,505 | £25,539 | £21,141 | £1,777 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £1,640 | £258 | £473 |
| Debtors | — | — | — | — | — | — | — | — | — | £23,899 | £20,883 | £1,304 |
| Liabilities | ||||||||||||
| Creditors within one year | £59,201 | £41,733 | £28,856 | £14,351 | £9,575 | £5,163 | £6,415 | £19,130 | £21,907 | £20,559 | £28,392 | £19,851 |
| Creditors after one year | £0 | £8,630 | £13,601 | £22,546 | £30,000 | £0 | — | — | — | — | — | — |
| Provisions | £3,859 | £2,651 | £2,789 | £3,486 | £3,120 | £2,628 | £2,628 | £2,628 | £2,628 | £2,628 | £0 | — |
| Net current assets | £43,995 | £57,146 | £31,130 | £15,742 | £35,930 | £9,559 | £26,045 | £11,625 | £7,598 | £4,980 | −£7,251 | −£18,074 |
| Assets less current liabilities | £64,305 | £71,100 | £45,808 | £34,089 | £52,349 | £30,082 | £41,106 | £29,679 | £20,661 | £18,121 | £913 | −£10,619 |
| People | ||||||||||||
| Average employees | — | — | 7 | 5 | 4 | 6 | 6 | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2017-07-14
—
Outstanding