Treats Foods Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£6,262,924
Cash
£1,242,864
Turnover
£10,254,066
Profit / loss
−£32,211
Current assets
£3,146,293
Creditors < 1 year
£8,846,354
Equity
£6,262,924
Average employees
131
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · company | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £6,262,924 | £6,295,135 | £5,975,994 | £4,942,568 | — | — | — | — | — |
| Equity | £6,262,924 | £6,295,135 | £5,975,994 | £4,942,568 | £316,396 | £2,034,838 | £2,574,696 | £2,618,195 | £2,490,488 |
| Assets | |||||||||
| Fixed assets | £12,429,772 | £10,773,903 | £9,536,131 | — | — | — | — | — | — |
| Intangible assets | £6,666 | £9,998 | £7,500 | — | — | — | — | — | — |
| Property, plant & equipment | £12,423,106 | £10,763,905 | £9,528,631 | — | — | — | — | — | — |
| Current assets | £3,146,293 | £2,851,931 | £3,615,335 | — | — | — | — | — | — |
| Cash at bank | £1,242,864 | £1,195,811 | £969,493 | — | — | — | — | — | — |
| Debtors | £1,736,811 | £1,482,666 | £2,466,932 | — | — | — | — | — | — |
| Stock | £166,618 | £173,454 | £178,910 | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £8,846,354 | £6,860,772 | £6,755,143 | — | — | — | — | — | — |
| Provisions | £466,787 | £469,927 | £420,329 | — | — | — | — | — | — |
| Net current assets | −£5,700,061 | −£4,008,841 | −£3,139,808 | — | — | — | — | — | — |
| Assets less current liabilities | £6,729,711 | £6,765,062 | £6,396,323 | — | — | — | — | — | — |
| Profit & loss | |||||||||
| Turnover | £10,254,066 | £12,099,221 | £14,167,897 | — | — | — | — | — | — |
| Gross profit | £6,115,704 | £7,382,695 | £8,339,304 | — | — | — | — | — | — |
| Operating profit | −£40,901 | £428,350 | £1,337,309 | — | — | — | — | — | — |
| Profit before tax | −£18,751 | £450,834 | £1,353,584 | — | — | — | — | — | — |
| Profit / loss | −£32,211 | £319,141 | £1,033,426 | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 131 | 147 | — | — | — | — | — | — | — |
| Source evidence | 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
4 outstanding chargesUnknown · created 2011-06-24
All monies
OutstandingUnknown · created 2004-01-13
All monies
OutstandingUnknown · created 2003-02-07
All monies
OutstandingAll Assets · created 1998-08-27
All monies
Outstanding