786horizon Foods Ltd
786horizon Foods Ltd is an active company incorporated on 27 July 2017 with the registered office located in Motherwell, Lanarkshire. 786horizon Foods Ltd was registered 8 years ago.
Status
Active
Active since incorporation
Company No
SC572256
Private limited company
Scottish Company
Age
8 years
Incorporated 27 July 2017
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 19 December 2024 (8 months ago)
Next confirmation dated 19 December 2025
Due by 2 January 2026 (3 months remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2024 (12 months)
Accounts type is Unaudited Abridged
Next accounts for period 31 January 2025
Due by 31 October 2025 (1 month remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
31 Jan 2024
For period 31 Jan ⟶ 31 Jan 2024
Traded for 12 months
Cash in Bank
£128.6K
Increased by £103.93K (+421%)
Turnover
Unreported
Same as previous period
Employees
8
Same as previous period
Total Assets
£397.81K
Increased by £130.88K (+49%)
Total Liabilities
-£179.77K
Increased by £59.8K (+50%)
Net Assets
£218.04K
Increased by £71.08K (+48%)
Debt Ratio (%)
45%
Increased by 0.25% (+1%)
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Repayment History
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