Kalidug Foods Limited
Other retail sale of food in specialised stores · Kilmacolm
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-08-31 · GBP · company scope
Net assets
£10,945
Cash
—
Turnover
—
Profit / loss
—
Current assets
£105,242
Creditors < 1 year
£94,297
Equity
£10,945
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-08-31GBP · company | 2025-11-30GBP · company | 2024-11-30GBP · unknown | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £10,945 | £54,421 | £59,206 | £40,241 | £57,522 | £52,556 | £28,116 | −£103,067 | £519 | £13,850 | £3,434 | — | −£19,743 | −£15,248 |
| Equity | £10,945 | £54,421 | £59,206 | £40,241 | £57,522 | £52,556 | £28,116 | −£103,067 | £519 | £13,850 | £3,434 | £9,375 | −£19,743 | −£15,248 |
| Assets | ||||||||||||||
| Fixed assets | — | — | £59,071 | £110,057 | £66,714 | £75,497 | — | — | — | — | — | — | £131,197 | £169,298 |
| Property, plant & equipment | — | — | — | — | — | — | £60,231 | £75,689 | £29,496 | £38,568 | £55,154 | £85,585 | £131,197 | £169,298 |
| Current assets | £105,242 | £121,635 | £84,937 | £17,386 | £66,528 | £72,800 | £144,535 | £82,173 | £118,488 | £158,065 | £97,803 | — | £98,786 | £114,201 |
| Cash at bank | — | — | — | — | — | — | £88,035 | £32,639 | £65,962 | £108,227 | £50,823 | £36,285 | £54,670 | £78,205 |
| Debtors | — | — | — | — | — | — | £50,289 | £38,512 | £39,899 | £40,664 | £37,177 | £8,899 | £33,820 | £25,201 |
| Stock | — | — | — | — | — | — | £6,211 | £11,022 | £12,627 | £9,174 | £9,803 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £94,297 | £67,214 | £46,272 | £35,829 | £61,657 | £81,678 | £115,515 | £250,564 | £146,714 | £120,740 | £78,727 | £77,844 | £76,438 | £71,134 |
| Creditors after one year | — | — | £38,530 | £51,373 | £14,063 | £14,063 | £50,000 | £0 | — | — | £607 | £46,184 | £158,161 | £206,523 |
| Provisions | — | — | — | — | — | — | — | — | — | £62,043 | — | £7,941 | £15,127 | £21,090 |
| Net current assets | £10,945 | £54,421 | £38,665 | −£18,443 | £4,871 | −£8,878 | £29,020 | −£168,391 | −£28,226 | £37,325 | £19,076 | −£22,085 | £22,348 | £43,067 |
| Assets less current liabilities | £10,945 | £54,421 | £97,736 | £91,614 | £71,585 | £66,619 | £89,251 | −£92,702 | £1,270 | £75,893 | £74,230 | £63,500 | £153,545 | £212,365 |
| People | ||||||||||||||
| Average employees | 2 | 5 | 8 | 15 | 15 | 17 | 21 | 29 | 28 | 29 | 26 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Unknown · created 2014-06-04 · satisfied 2021-08-27
—
SatisfiedAll Assets · created 2012-05-10 · satisfied 2021-01-29
All monies
SatisfiedUnknown · created 2006-08-14 · satisfied 2021-08-27
All monies
SatisfiedAll Assets · created 2004-03-04 · satisfied 2007-02-22
All monies
Satisfied