Food Stories Limited
Manufacture of other food products n.e.c. · Ballyclare
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£545,174
Cash
—
Turnover
—
Profit / loss
—
Current assets
£733,272
Creditors < 1 year
£191,066
Equity
£545,174
Average employees
0
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 | 2017-03-3112 months | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £545,174 | £552,478 | £552,922 | £660,937 | £626,800 | £1,991 | −£40,146 | −£18,812 | £2,406 | £1,981 | −£7,038 |
| Equity | £545,174 | £552,478 | £552,922 | £660,937 | — | — | −£40,146 | −£18,812 | £2,406 | £1,981 | −£7,038 |
| Assets | |||||||||||
| Fixed assets | £2,968 | £1,372 | £1,830 | £2,440 | £2,496 | £3,328 | £4,438 | £5,669 | £7,412 | £7,433 | £8,997 |
| Property, plant & equipment | — | — | — | — | £2,496 | £3,328 | — | — | — | — | — |
| Current assets | £733,272 | £856,968 | £897,724 | £1,026,476 | £985,201 | £168,651 | £88,049 | £57,909 | £91,390 | £55,863 | £41,195 |
| Cash at bank | — | — | — | — | £531,452 | £33,727 | — | — | — | — | — |
| Debtors | — | — | — | — | £329,310 | £94,146 | — | — | — | — | — |
| Stock | — | — | — | — | £124,439 | £40,778 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors | — | — | — | — | £360,897 | £169,988 | — | — | — | — | — |
| Creditors within one year | £191,066 | £305,862 | £346,632 | £367,979 | — | — | £129,563 | £57,667 | £94,237 | £61,315 | £57,230 |
| Net current assets | £542,206 | £551,106 | £551,092 | £658,497 | £624,304 | −£1,337 | −£41,514 | £242 | −£2,847 | −£5,452 | −£16,035 |
| Assets less current liabilities | £545,174 | £552,478 | £552,922 | £660,937 | £626,800 | £1,991 | −£37,076 | £5,911 | £4,565 | £1,981 | −£7,038 |
| People & pay | |||||||||||
| Average employees | 0 | 3 | 3 | 4 | 6 | 3 | 3 | 4 | 3 | — | — |
| Source evidence | 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 2015-04-27
—
Outstanding