Food Plus Weymouth Ltd
Company Number: 12004210
Period End: 31st May 2025
Key Facts
Net Assets
Current: £116,703
Previous: £118,378
Change: -1,675 (-1.4%)
Comment: Slight decline in net assets and liabilities.
Current Assets
Current: £72,062
Previous: £131,382
Change: -£59,320 (-45.2%)
Comment: Current assets fell significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £117,000
Previous: £36,029
Change: +£80,971 (+224.7%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £2,031
Previous: £95,353
Change: -£93,322 (-97.9%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
Fixed Assets
Current: £243,084
Previous: £34,301
Change: +£208,783 (+608.7%)
Comment: Fixed assets increased significantly.
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 4
Previous: 4
Change: +0 (+0%)
Comment: No change in team size.