Sdg Foods Ltd
Unlicensed restaurants and cafes · Liverpool
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · unknown scope
Net assets
−£4,660
Cash
£14,726
Turnover
—
Profit / loss
—
Current assets
£20,434
Creditors < 1 year
£133,196
Equity
−£4,660
Average employees
0.07
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 | 2025-11-30GBP · unknown | 2024-11-30GBP · unknown | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£4,660 | −£33,396 | −£59,791 | £1,704 | £53,636 | £17,203 | −£12,551 | −£8,523 | −£3,424 | £5,753 |
| Equity | −£4,660 | −£33,396 | −£59,791 | £1,704 | £53,636 | £17,203 | −£12,551 | −£8,523 | −£3,424 | £5,753 |
| Assets | ||||||||||
| Fixed assets | £155,719 | £183,154 | £210,931 | £238,824 | £266,429 | £216,988 | £233,438 | £251,644 | £268,223 | £286,812 |
| Intangible assets | £130,228 | £143,254 | £156,280 | £169,306 | £182,332 | £195,359 | £208,385 | £221,411 | £234,439 | £247,467 |
| Property, plant & equipment | £25,491 | £39,900 | £54,651 | £69,518 | £84,097 | £21,629 | £25,053 | £30,233 | £33,784 | £39,345 |
| Current assets | £20,434 | £15,168 | £15,546 | £110,760 | £42,502 | £78,498 | £10,319 | £11,818 | £19,853 | £22,157 |
| Cash at bank | £14,726 | £9,039 | £8,190 | £24,522 | £30,704 | £65,202 | £3,503 | £2,811 | £10,845 | £9,613 |
| Debtors | — | — | £3,735 | £82,724 | £9,021 | £9,598 | £3,382 | £5,770 | £5,005 | £9,834 |
| Stock | — | — | — | — | — | £3,698 | £3,434 | £3,237 | £4,003 | £2,710 |
| Liabilities | ||||||||||
| Creditors within one year | £133,196 | £104,094 | £115,807 | £127,774 | £109,797 | £127,920 | £138,389 | £126,151 | £137,707 | £106,478 |
| Creditors after one year | £46,367 | £125,356 | £166,811 | £215,052 | £139,094 | £149,503 | £117,054 | £144,631 | £152,496 | £195,000 |
| Provisions | — | — | £3,650 | £5,054 | £6,404 | £860 | £865 | £1,203 | £1,297 | £1,738 |
| Net current assets | −£112,762 | −£88,926 | −£100,261 | −£17,014 | −£67,295 | −£49,422 | −£128,070 | −£114,333 | −£117,854 | −£84,321 |
| Assets less current liabilities | £42,957 | £94,228 | £110,670 | £221,810 | £199,134 | £167,566 | £105,368 | £137,311 | £150,369 | £202,491 |
| People | ||||||||||
| Average employees | 0.07 | 0.08 | 12 | 12 | 10 | 14 | 12 | 10 | 12 | 19 |
| Source evidence | 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 2022-02-08
—
Outstanding