Company Information & Financial DataRannoch Food Group Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Stowmarket, Suffolk, IP14
|
28 Jun 2002 |
Reveal name
Stamford, Lincolnshire, PE9
|
20 Jun 2002 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Bury St. Edmunds, Suffolk, IP28
|
20 Jun 2002 | 24 Feb 2004 |
Reveal name
Diss, Norfolk, IP22
|
14 Jun 2012 | 08 Jul 2016 |
Reveal name
Spalding, Lincolnshire, PE12
|
28 Jun 2002 | 18 Jun 2007 |
Reveal name
London, London, NW8
|
29 Sep 2006 | 13 Jun 2007 |
Reveal name
Bury St. Edmunds, Suffolk, IP33
|
17 Oct 2012 | 08 Jul 2016 |
Reveal name
Norwich, Norfolk, NR7
|
03 Apr 2002 | 20 Jun 2002 |
Reveal name
Norwich, Norfolk, NR6
|
03 Apr 2002 | 20 Jun 2002 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Sep 2019 £ |
Year Ending 30 Sep 2020 £ |
Year Ending 30 Sep 2021 £ |
Year Ending 30 Sep 2022 £ |
Year Ending 30 Sep 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£1,115,561 | N/A | N/A | N/A | N/A |
Profit Before Tax |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£-2,939,880 | N/A | N/A | N/A | N/A |
No. of Employees |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
2 | 1 | 1 | 1 | 1 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Sep 2019
£ |
30 Sep 2020
£ |
30 Sep 2021
£ |
30 Sep 2022
£ |
30 Sep 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£16,935,898 | £12,047,884 | £11,575,462 | £11,456,722 | £13,776,875 |
Current Asset |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£5,387,183 | £338,205 | £342,875 | £296,516 | £1,577,171 |
Current Liabilities |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£13,219,919 | £9,298,662 | £6,663,340 | £5,614,413 | £8,556,465 |
Net Current Assets |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£3,715,979 | £2,749,222 | £4,912,122 | £5,842,309 | £5,220,410 |
Net Current Liabilities |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£3,977,808 | £178,678 | £128,742 | £136,237 | £122,088 |
Net Worth |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£3,715,979 | £2,749,222 | £4,912,122 | £5,842,309 | £5,220,410 |
Cash |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£1,521,945 | £227,374 | £161,537 | £199,366 | £591,860 |
Profit & Loss Reserve |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£3,415,379 | £2,448,622 | £4,611,522 | £5,541,709 | £4,919,810 |
Source: Companies House
Key: N/A = Not Available