Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 12 April 2027
- Last conf. stmt
- 29 March 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where C N Foods Distributors Limited is registered as a person with significant control
Balance sheet as at 30 June 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,252,315 | £896,083 | £762,281 | £704,423 | £656,714 | £448,346 |
| Current Assets | £4,143,331 | £2,887,643 | £2,531,624 | £1,643,124 | £1,244,741 | £624,186 |
| Debtors | £1,665,892 | £1,304,650 | £1,006,732 | £617,416 | £298,227 | £323,913 |
| Cash | £517,014 | £476,338 | £488,342 | £278,774 | £420,834 | £112,975 |
| Creditors (< 1 year) | £3,957,863 | £2,589,021 | £2,371,585 | £1,456,675 | £965,468 | £565,939 |
| Creditors (> 1 year) | £203,854 | £417,022 | £390,661 | £475,180 | £608,662 | £230,488 |
| Net Current Assets | £185,468 | £298,622 | £160,039 | £186,449 | £279,273 | £58,247 |
| Net Assets | £1,043,847 | £668,094 | £454,548 | £332,485 | £286,051 | £264,595 |
| Shareholder Funds | £1,043,847 | £668,094 | £454,548 | £332,485 | £286,051 | £264,595 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 April 2026 | Confirmation statement with no updates | 29 March 2026 | ||
| 31 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 23 December 2025 | Registration of a charge | |||
| 22 July 2025 | Registration of a charge | |||
| 7 May 2025 | Confirmation statement with no updates | 29 March 2025 |
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