Company Information & Financial DataBALTIC FOOD YORK LIMITED

Registered address:
6 Mansfield House
Lowther Street
 York
 North Yorkshire
 YO31 7NB
  • T: 01904 651 939
Status Active
Date Registered 04 Aug 2017
Company Number 10899607
Company Type N/A
Nature of Business N/A
Classification Convenience Stores
No. of Employees 4

Directors

Current Date Appointed
Reveal name
York, North Yorkshire, YO31
 01 Jan 2023
Previous Date Appointed Date Resigned
Reveal name
York, North Yorkshire, YO31
 04 Aug 2017 08 Sep 2025
Source: Companies House

Company Accounts

Last accounts made up to

31 August 2024

Next accounts expected due by

31 May 2026

Overdue flag
Overdue
Last annual return made up to

15 September 2025

Next annual return due

13 October 2026

Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
31 Aug 2020
£ 		Year Ending
31 Aug 2021
£ 		Year Ending
31 Aug 2022
£ 		Year Ending
31 Aug 2023
£ 		Year Ending
31 Aug 2024
£
Turnover
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
31 Aug 2024
 £432,158£377,934N/AN/AN/A
Profit Before Tax
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
31 Aug 2024
 £56,650£13,351N/AN/AN/A
No. of Employees
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
31 Aug 2024
 33354
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

  31 Aug 2020
£		 31 Aug 2021
£		 31 Aug 2022
£		 31 Aug 2023
£		 31 Aug 2024
£
Total Asset
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
31 Aug 2024
 £79,335£61,215£47,877£39,480£23,692
Current Asset
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
31 Aug 2024
 £64,236£47,170£35,689£28,851£14,380
Current Liabilities
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
31 Aug 2024
 £64,021£78,511£62,303£58,404£32,309
Net Current Assets
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
31 Aug 2024
 £15,314£-17,296£-14,426£-18,924£-8,617
Net Current Liabilities
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
31 Aug 2024
 £14,021£28,511£23,376£29,777£13,732
Net Worth
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
31 Aug 2024
 £15,314£-17,296£-14,426£-18,924£-8,617
Cash
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
31 Aug 2024
 £45,297£35,810£6,309£8,776£4,350
Profit & Loss Reserve
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
31 Aug 2024
 £15,214£-17,396£-14,526£-19,024£-8,717
Source: Companies House
Key: N/A = Not Available