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.