S.p.l. Foods Limited
Manufacture of other food products n.e.c. · Oldham
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£4,936,849
Cash
£259,793
Turnover
—
Profit / loss
£930,076
Current assets
£10,050,909
Creditors < 1 year
£6,366,816
Equity
£4,936,849
Average employees
46
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £4,936,849 | £4,007,771 | — | — | — | — | — | — |
| Equity | £4,936,849 | £4,007,771 | — | £2,668,344 | £1,954,667 | £2,190,182 | £2,003,865 | £1,804,178 |
| Assets | ||||||||
| Fixed assets | £1,317,819 | £1,065,015 | — | — | — | — | — | — |
| Property, plant & equipment | £962,907 | £700,148 | — | — | — | — | — | — |
| Current assets | £10,050,909 | £9,865,297 | — | — | — | — | — | — |
| Cash at bank | £259,793 | £219,147 | — | — | — | — | — | — |
| Debtors | £4,240,904 | £4,937,958 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £6,366,816 | £6,897,566 | — | — | — | — | — | — |
| Net current assets | £3,684,093 | £2,967,731 | — | — | — | — | — | — |
| Assets less current liabilities | £5,001,912 | £4,032,746 | — | — | — | — | — | — |
| Profit & loss | ||||||||
| Profit before tax | £1,173,067 | £936,432 | — | — | — | — | — | — |
| Profit / loss | £930,076 | £619,738 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 46 | 45 | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2024-06-05
—
OutstandingAll Assets · created 2017-11-13
—
OutstandingShow 3 satisfied / released
Unknown · created 2011-08-01 · satisfied 2017-11-20
All monies
SatisfiedAll Assets · created 2010-06-30 · satisfied 2017-11-20
All monies
SatisfiedFixed · created 2010-07-02 · satisfied 2017-11-20
All monies
Satisfied