Foodie Flavours Limited
Retail sale via mail order houses or via Internet · Tring
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
£294,383
Cash
£196,663
Turnover
—
Profit / loss
—
Current assets
£398,990
Creditors < 1 year
—
Equity
£294,383
Average employees
0.06
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 | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £294,383 | £262,189 | £203,219 | £162,517 | £88,855 | −£22,729 | −£50,808 | −£50,796 | −£38,341 | −£9,892 | £100 | £100 |
| Equity | £294,383 | £262,189 | £203,219 | £162,517 | £88,855 | −£22,729 | −£50,808 | −£50,796 | −£38,341 | −£9,892 | £100 | £100 |
| Assets | ||||||||||||
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £8,705 | £12,772 | £17,287 | £23,151 | £13,094 | £8,787 | £1,674 | £5,369 | £9,353 | £14,598 | — | — |
| Current assets | £398,990 | £422,936 | £339,355 | £329,082 | £323,035 | £208,374 | £101,816 | £76,083 | £77,165 | £79,939 | — | — |
| Cash at bank | £196,663 | £236,945 | £148,802 | £173,933 | £173,502 | £118,884 | £24,449 | £13,583 | £11,147 | £20,025 | £100 | £100 |
| Debtors | £79,964 | £62,524 | £73,767 | £42,096 | £54,808 | £62,461 | £43,544 | £38,726 | £39,162 | £28,853 | — | — |
| Stock | — | — | — | — | £94,725 | £27,029 | £33,823 | £23,774 | £26,856 | £31,061 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £129,101 | £153,928 | £204,001 | £189,468 | £154,013 | — | — | — | — | — |
| Creditors after one year | — | — | £20,000 | £30,000 | £40,000 | £50,000 | £0 | — | — | — | — | — |
| Provisions | — | — | £4,322 | £5,788 | £3,273 | £422 | £285 | £913 | £1,590 | £2,920 | — | — |
| Net current assets | £287,854 | £262,610 | £210,254 | £175,154 | £119,034 | £18,906 | −£52,197 | −£55,252 | −£46,104 | −£21,570 | — | — |
| Assets less current liabilities | £296,559 | £275,382 | £227,541 | £198,305 | £132,128 | £27,693 | −£50,523 | −£49,883 | −£36,751 | −£6,972 | — | — |
| People | ||||||||||||
| Average employees | 0.06 | 0.06 | 6 | 5 | 3 | 2 | 2 | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2019-09-12
—
OutstandingAll Assets · created 2013-10-01
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Outstanding