The Really Delicious Food Company Limited
Event catering activities · Glasgow
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£155,817
Cash
£24,368
Turnover
—
Profit / loss
—
Current assets
£324,764
Creditors < 1 year
—
Equity
£155,817
Average employees
20
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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown | 2008-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £155,817 | £199,305 | £292,060 | £91,019 | — | — | — | £101,032 | £127,560 | £133,787 | £134,092 | £25,514 | −£19,528 | −£36,235 | −£33,098 | £1,173 | −£4,649 | £1,789 |
| Equity | £155,817 | £199,305 | £292,060 | £91,019 | −£30,478 | £90,978 | £140,544 | £101,032 | £127,560 | £133,787 | £134,092 | £25,514 | −£19,528 | −£36,235 | −£33,098 | £1,173 | −£4,649 | £1,789 |
| Assets | ||||||||||||||||||
| Fixed assets | £126,447 | £168,422 | £171,503 | £116,815 | £52,124 | £86,755 | £96,689 | £121,893 | £150,341 | £166,542 | £193,451 | £187,210 | £209,285 | £192,303 | £184,333 | £3,437 | £409 | £544 |
| Intangible assets | £0 | £0 | £0 | £17,450 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £126,447 | £168,422 | £171,503 | £99,365 | — | — | — | — | — | — | £53,851 | £30,160 | £34,785 | £17,803 | £9,833 | £3,437 | £409 | £544 |
| Current assets | £324,764 | £249,297 | £472,450 | £196,969 | £27,264 | £65,870 | £177,635 | £61,835 | £54,063 | £66,480 | £148,297 | £122,544 | £67,237 | £85,914 | £59,606 | £13,861 | £1,200 | £5,812 |
| Cash at bank | £24,368 | £190,922 | £289,855 | £70,877 | — | — | — | — | — | — | £44,107 | £23,604 | £4,411 | £9,099 | £1,112 | £6,861 | £1,200 | £5,812 |
| Debtors | £284,299 | £41,687 | £169,008 | £70,871 | — | — | — | — | — | — | £94,036 | £91,935 | £55,576 | £71,515 | £55,761 | £7,000 | — | — |
| Stock | £7,750 | £10,200 | £10,850 | £9,500 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £172,769 | £139,549 | £125,325 | £159,660 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £34,887 | £144,691 | £170,725 | £154,792 | — | — | — | — |
| Net current assets | £50,350 | £66,561 | £171,833 | −£1,423 | −£82,602 | £4,223 | £43,855 | −£16,974 | −£12,394 | −£12,368 | −£24,472 | −£17,005 | −£58,088 | −£73,746 | −£59,769 | −£2,264 | −£5,058 | £1,245 |
| Assets less current liabilities | £176,797 | £234,983 | £343,336 | £115,392 | −£30,478 | £90,978 | £140,544 | £104,919 | £137,947 | £154,174 | £168,979 | £170,205 | £151,197 | £118,557 | £124,564 | £1,173 | −£4,649 | £1,789 |
| People | ||||||||||||||||||
| Average employees | 20 | 14 | 14 | 18 | 16 | 14 | 14 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2010-12-14
ALL TERMS IN THE MINUTE OF AGREEMENT
OutstandingAll Assets · created 2010-07-28
All monies
Outstanding