The Better Food Company Limited
Other retail sale of food in specialised stores · Bristol
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£392,782
Cash
£260,615
Turnover
—
Profit / loss
—
Current assets
£594,909
Creditors < 1 year
—
Equity
—
Average employees
123
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£392,782 | −£179,598 | −£79,437 | £97,984 | £294,831 | £63,870 | −£71,281 | −£159,118 | −£133,428 | £158,942 |
| Equity | — | — | — | £97,984 | £294,831 | £63,870 | −£71,281 | −£159,118 | −£133,428 | £158,942 |
| Assets | ||||||||||
| Fixed assets | £532,082 | £614,854 | £701,117 | £803,768 | £342,820 | £322,108 | £302,777 | £358,351 | £437,082 | £177,715 |
| Intangible assets | — | — | — | £0 | £0 | £0 | £0 | £4,749 | £14,549 | £24,349 |
| Property, plant & equipment | £532,082 | £614,854 | £701,117 | £803,768 | £342,820 | £322,108 | £302,777 | £353,602 | £422,533 | £153,366 |
| Current assets | £594,909 | £713,509 | £691,834 | £858,193 | £983,518 | £747,742 | £562,060 | £422,752 | £323,000 | £378,105 |
| Cash at bank | £260,615 | £355,768 | £354,360 | £526,380 | £720,123 | £512,102 | £313,159 | £197,041 | £64,269 | £172,844 |
| Debtors | £42,781 | £37,623 | £36,439 | £46,158 | £20,970 | £25,695 | £32,474 | £35,790 | £83,764 | £36,297 |
| Stock | £291,513 | £320,118 | £301,035 | £285,655 | £242,425 | £209,945 | £216,427 | £189,921 | £174,967 | £168,964 |
| Liabilities | ||||||||||
| Creditors | £714,773 | £679,335 | £640,764 | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | £54,375 | £12,000 | £0 | — | — | £28,350 |
| Net current assets | −£119,864 | £34,174 | £51,070 | £124,716 | £6,386 | −£246,238 | −£26,058 | −£167,469 | −£220,510 | £9,577 |
| Assets less current liabilities | £412,218 | £649,028 | £752,187 | £928,484 | £349,206 | £75,870 | £276,719 | £190,882 | £216,572 | £187,292 |
| People & pay | ||||||||||
| Average employees | 123 | 121 | 124 | 120 | 114 | 104 | 104 | 120 | 120 | 100 |
| 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 2000-06-29
All monies
Outstanding