Exquisite Foods Limited
Company profile · Bournemouth
DissolvedUnited KingdomIncorporated 2009
Financial position
Accounts to 2024-01-31 · GBP · unknown scope
Net assets
£8,739
Cash
£45,593
Turnover
—
Profit / loss
—
Current assets
£82,856
Creditors < 1 year
£66,257
Equity
£8,739
Average employees
9
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 | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2017-01-30GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2010-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £8,739 | £30,376 | £62,249 | £44,536 | £46,017 | £64,145 | £42,261 | £36,451 | £36,451 | £6,498 | −£21,339 | −£54,571 | −£42,157 | −£14,167 | £9,456 |
| Equity | £8,739 | £30,376 | £62,249 | £44,536 | £46,017 | £64,145 | £42,261 | £36,451 | £36,451 | £6,498 | −£21,339 | −£54,571 | −£42,157 | −£14,167 | £9,456 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £16,042 | £18,758 | £21,848 | £27,310 | £46,849 |
| Property, plant & equipment | £6,591 | £6,344 | £7,822 | £11,017 | £13,402 | £16,495 | £20,619 | £15,031 | £15,031 | £17,048 | £16,042 | £18,758 | £21,848 | £27,310 | £46,849 |
| Current assets | £82,856 | £119,122 | £171,195 | £156,696 | £104,304 | £134,698 | £86,039 | £95,359 | £95,359 | £71,557 | £60,704 | £56,952 | £67,479 | £101,064 | £94,893 |
| Cash at bank | £45,593 | £86,637 | £146,374 | £130,738 | £71,591 | £101,236 | £53,751 | £61,261 | £61,261 | £40,352 | £36,163 | £33,287 | £20,351 | £34,034 | £31,660 |
| Debtors | £21,587 | £17,974 | £11,357 | £9,981 | £13,060 | £15,821 | £15,984 | £20,169 | £20,169 | £18,316 | £11,105 | £12,228 | £33,830 | £47,098 | £38,861 |
| Stock | £15,676 | £14,511 | £13,464 | £15,977 | £19,653 | £17,641 | £16,304 | £13,929 | £13,929 | £12,889 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £66,257 | £69,436 | £81,949 | £77,751 | £69,143 | £83,498 | £60,249 | £70,755 | £70,755 | £61,461 | £55,178 | £65,435 | £66,638 | £85,694 | — |
| Creditors after one year | £14,451 | £24,449 | £33,333 | £43,333 | — | £416 | £416 | £416 | £416 | £18,754 | £42,907 | £64,846 | £64,846 | £56,847 | — |
| Provisions | — | £1,205 | £1,486 | £2,093 | £2,546 | £3,134 | £3,732 | £2,768 | £2,768 | £1,892 | £0 | — | — | — | — |
| Net current assets | £16,599 | £49,686 | £89,246 | £78,945 | £35,161 | £51,200 | £25,790 | £24,604 | £24,604 | £10,096 | £5,526 | −£8,483 | £841 | £15,370 | £7,507 |
| Assets less current liabilities | £23,190 | £56,030 | £97,068 | £89,962 | £48,563 | £67,695 | £46,409 | £39,635 | £39,635 | £27,144 | £21,568 | £10,275 | £22,689 | £42,680 | £54,356 |
| People | |||||||||||||||
| Average employees | 9 | 9 | 9 | 9 | 11 | 11 | 11 | 11 | 11 | 10 | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Dissolved.
Unknown · created 2010-01-29
All monies
OutstandingUnknown · created 2010-01-29
All monies
OutstandingUnknown · created 2010-01-29
All monies
Outstanding