Gdr Food Technology Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-07-31 · GBP
Net assets
£1,773,633
Cash
£25,325
Turnover
—
Profit / loss
—
Current assets
£483,865
Creditors < 1 year
—
Equity
£1,773,633
Average employees
35
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 | 2021-07-31 | 2020-07-31 | 2019-08-03 | 2018-07-28 | 2017-07-29 | 2016-07-30 | 2015-07-31 | 2014-07-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,773,633 | £2,159,394 | £2,535,087 | £66,842 | −£113,390 | −£78,496 | −£79,172 | £5,146 |
| Equity | £1,773,633 | £2,159,394 | £2,535,087 | £66,842 | −£113,390 | −£78,496 | −£79,172 | £5,146 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | £131,976 | £48,889 | £58,946 |
| Intangible assets | — | — | — | — | — | £0 | — | — |
| Property, plant & equipment | £2,714,046 | £3,072,044 | £3,304,725 | £164,417 | £144,554 | £131,976 | £48,889 | £37,517 |
| Current assets | £483,865 | £380,452 | £506,550 | £484,184 | £416,110 | £240,843 | £171,219 | £69,407 |
| Cash at bank | £25,325 | £93,558 | £5,952 | £10,543 | £6,384 | £17,783 | £17,845 | £47,495 |
| Debtors | £296,729 | £189,930 | £360,902 | £370,303 | £351,622 | £178,591 | £136,404 | £21,912 |
| Stock | £161,811 | £96,964 | £139,696 | £103,338 | £58,104 | £44,469 | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | — | £109,280 | £33,207 |
| Creditors after one year | — | — | — | — | — | — | £190,000 | £90,000 |
| Provisions | £195,971 | £214,606 | £210,117 | £0 | — | — | — | — |
| Net current assets | −£354,945 | −£340,900 | −£78,056 | £135,862 | −£13,981 | £60,464 | £61,939 | £36,200 |
| Assets less current liabilities | £2,359,101 | £2,731,144 | £3,226,669 | £300,279 | £130,573 | £192,440 | £110,828 | £95,146 |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £1,120,290 | — | — | — |
| Gross profit | — | — | — | — | £154,073 | — | — | — |
| Operating profit | — | — | — | — | −£45,604 | — | — | — |
| Profit before tax | — | — | — | — | −£46,816 | — | — | — |
| Profit / loss | — | — | — | — | −£34,894 | — | — | — |
| People | ||||||||
| Average employees | 35 | 41 | 37 | 29 | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
No charges available in our records.