New Wave Foods Ltd

Company profile

DissolvedUnited Kingdom

Financial position

Accounts to 2022-07-31 · GBP

Net assets

£345,736

Cash

£367,011

Turnover

—

Profit / loss

—

Current assets

£862,023

Creditors < 1 year

£618,924

Equity

£345,736

Average employees

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	2022-07-3112 months	2021-07-3112 months	2020-07-3112 months	2019-07-3112 months	2018-07-3112 months	2017-07-3112 months	2016-07-3112 months
Balance sheet
Net assets	£345,736	£468,090	£91,231	−£1,105,989	−£339,838	—	£251,032
Equity	£345,736	£468,090	£91,231	−£1,105,989	−£339,838	—	£251,032
Assets
Fixed assets	£311,105	£318,152	£320,599	£298,284	£227,372	—	£194,654
Intangible assets	£262,655	£232,568	£188,666	£145,625	£74,805	£73,201	£54,862
Property, plant & equipment	£48,350	£85,484	£131,833	£152,559	£152,467	£172,865	£142,708
Current assets	£862,023	£995,588	£646,782	£353,034	£224,044	£169,030	£238,845
Cash at bank	£367,011	£536,696	£189,921	£19,450	£24,562	£48,040	£182,809
Debtors	£132,861	£97,726	£94,925	£69,124	£27,086	£42,969	£50,522
Stock	£362,151	£361,166	£361,936	£264,460	£172,396	£78,021	£5,514
Liabilities
Creditors within one year	£618,924	£500,209	£493,651	£1,362,048	£410,372	£98,334	£32,467
Creditors after one year	£208,468	£345,441	£382,499	£395,259	£380,882	£170,000	£150,000
Net current assets	£243,099	£495,379	£153,131	−£1,009,014	−£186,328	£70,696	£206,378
Assets less current liabilities	£554,204	£813,531	£473,730	−£710,730	£41,044	—	£401,032
People & pay
Average employees	20	17	17	15	11	9	3
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2022-04-11

—

Outstanding