ALL WORLD FOODS LIMITED

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Brebners

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“In auditing the financial statements, we have concluded that the director's use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. After careful assessment of the company's operating income and expenditure forecasts, reviewing projections of future contracted revenues, order enquiries, financing arrangements, the directors are satisfied that the company will continue to generate cash from operations and have adequate financial resources at least in the 12 month period from the date when the financial statements are approved, to meet its obligations as and when they fall due. Accordingly, the directors have a reasonable expectation that the company has adequate resources to remain in operational existence and considers that it is appropriate to prepare the financial statements on a going concern basis.”

Significant events

• “The decrease in ammonia product sales was directly related to the breakdown in the fertilizer production plant, which prevented sales in December 2024.”
• “The financial difficulties experienced by key customers in the dairy products sector had a negative impact on the company's sales.”
• “The company expects a decrease in ammonia sales for the current year compared to the previous year. This is due to reduced fertiliser production by customers and the slow turnover of stored products.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

3

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  -38.3%

  £35,584,878 → £21,942,999

• Cash

  -11.1%

  £4,768,354 → £4,239,165

• Net assets

  +0.2%

  £19,474,580 → £19,511,458

• Employees

  +33.3%

  3 → 4

• Operating profit

  -95.7%

  £2,268,425 → £96,566

• Profit before tax

  -97.8%

  £2,039,907 → £45,536

• Wages

  +8.6%

  £192,685 → £209,288

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers