Braehead Foods Limited

Private Limited Company · Kilmarnock

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2023-03-31 · GBP · unknown scope

Net assets

−£953,426

Cash

£36,370

Turnover

—

Profit / loss

−£1,225,955

Current assets

£2,972,508

Creditors < 1 year

£4,507,351

Equity

−£953,426

Average employees

127

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown
Balance sheet
Net assets	−£953,426	£358,690	£219,428	—	—	—	£740,931
Equity	−£953,426	£358,690	£219,428	£713,484	£477,258	£383,183	£740,931
Assets
Property, plant & equipment	£2,400,536	£2,390,691	£2,459,831	—	—	—	£2,778,159
Current assets	£2,972,508	£2,780,931	£1,496,278	—	—	—	£3,051,419
Cash at bank	£36,370	£88,838	£209,111	—	—	—	£23,913
Debtors	£2,136,563	£1,701,963	£609,618	—	—	—	£2,090,320
Stock	—	—	£677,549	—	—	—	£937,186
Liabilities
Creditors within one year	£4,507,351	£2,538,248	£1,002,258	—	—	—	—
Creditors after one year	£1,819,119	£2,157,131	£2,685,818	—	—	—	—
Provisions	—	—	—	—	—	—	£127,185
Net current assets	−£1,534,843	£242,683	£494,020	—	—	—	−£414,890
Assets less current liabilities	£865,693	£2,633,374	£2,953,851	—	—	—	£2,363,269
Profit & loss
Turnover	—	—	£5,381,877	—	—	—	£16,568,442
Gross profit	—	—	£1,690,545	—	—	—	£4,438,025
Operating profit	—	—	−£481,074	—	—	—	−£243,628
Profit before tax	−£1,343,508	£258,210	−£543,443	—	—	—	−£318,810
Profit / loss	−£1,225,955	£189,262	−£448,223	—	—	—	−£269,119
People
Average employees	127	103	102	—	—	—	149
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing