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Companies/03417562

Empire Bespoke Foods Limited

Wholesale of sugar and chocolate and sugar confectionery · Northolt

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£39,115,351
Cash
£3,939,084
Turnover
—
Profit / loss
£5,614,693
Current assets
£42,947,793
Creditors < 1 year
£8,508,335
Equity
£39,115,351
Average employees
56

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-10-01GBP · company2023-09-30GBP · company2022-10-01GBP · company2022-09-30GBP · unknown2021-09-26GBP · unknown2021-09-25GBP · unknown2020-09-27GBP · unknown2020-09-26GBP · unknown2019-09-29GBP · unknown2019-09-28GBP · unknown2018-09-30GBP · unknown2017-10-01GBP · unknown
Balance sheet
Net assets£39,115,351£37,500,658£36,112,345£36,112,345£25,554,361£25,554,361—£22,601,337—£19,808,533—£19,123,298£14,229,320—
Equity£39,115,351£37,500,658£36,112,345£36,112,345£25,554,361£25,554,361£22,601,337£22,601,337£19,808,533£19,808,533£19,123,298£19,123,298£14,229,320£12,313,348
Assets
Fixed assets£11,282,153£11,150,378—£11,625,576—£19,492,640—£19,256,485—£19,134,677—£12,678,538£8,634,803—
Intangible assets£20,431£23,675—£26,919—£122,596—£338,166—£553,736—£772,958£957,957—
Property, plant & equipment£7,765,825£7,858,890—£7,860,139—£7,932,613—£8,138,361—£8,343,734—£8,444,621£3,662,754—
Current assets£42,947,793£39,609,358—£37,241,363—£25,221,342—£24,052,944—£24,809,569—£22,464,822£18,166,540—
Cash at bank£3,939,084£6,244,405—£5,292,678—£3,886,881—£2,079,576—£1,773,366—£3,211,453£1,667,045—
Stock£4,128,036£3,750,573—£3,666,755—£3,094,074—£3,661,051—£3,025,852—£2,763,025£3,413,227—
Liabilities
Creditors within one year£8,508,335£8,352,818—£7,548,334—£13,653,361—£15,006,669—£16,818,946—£9,960,305£12,572,023—
Creditors after one year£5,475,000£3,775,000—£4,075,000—£4,375,000—£4,841,666—£6,457,010—£5,200,000——
Provisions−£1,131,260−£1,131,260—−£1,131,260—−£1,131,260—−£859,757—−£859,757—−£859,757——
Net current assets£34,439,458£31,256,540—£29,693,029—£11,567,981—£9,046,275—£7,990,623—£12,504,517£5,594,517—
Assets less current liabilities£45,721,611£42,406,918—£41,318,605—£31,060,621—£28,302,760—£27,125,300—£25,183,055£14,229,320—
Profit & loss
Profit before tax———————————£1,213,848£2,460,397—
Profit / loss£5,614,693£4,388,313—£12,517,984—£3,224,527—£2,792,804—£685,235—£827,256£1,915,972—
People
Average employees5652—52—52—57—55—5656—
Source evidenceView 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

6 outstanding charges
Unknown · created 2022-01-20
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Outstanding
All Assets · created 2022-01-12
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Outstanding
All Assets · created 2021-12-01
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Outstanding
Unknown · created 2019-10-21
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Outstanding
All Assets · created 2019-01-17
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Outstanding
Fixed · created 2019-01-17
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Outstanding
Show 9 satisfied / released
Unknown · created 2019-10-21 · satisfied 2021-08-10
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Satisfied
Unknown · created 2017-11-23 · satisfied 2018-05-22
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Satisfied
Fixed · created 2014-10-28 · satisfied 2017-11-25
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Satisfied
All Assets · created 2014-03-11 · satisfied 2019-01-18
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Satisfied
All Assets · created 2014-03-10 · satisfied 2019-01-18
—
Satisfied
Fixed · created 2014-01-08 · satisfied 2017-11-25
—
Satisfied
Unknown · created 2013-07-04 · satisfied 2019-01-18
—
Satisfied
Shares · created 2006-04-27 · satisfied 2017-11-25
All monies
Satisfied
All Assets · created 2003-01-29 · satisfied 2019-01-18
All monies
Satisfied