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Companies/03631099

The Little Food Company Limited

Wholesale of meat and meat products · Oswestry

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£2
Cash
£2
Turnover
£0
Profit / loss
£0
Current assets
—
Creditors < 1 year
—
Equity
£2
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-31Company2022-12-319 months2021-09-3012 months2020-09-3012 months2019-09-3012 months2018-09-3012 months2017-09-3012 months2016-09-302015-09-302014-09-302013-09-302012-09-302011-09-302010-09-302009-09-30
Balance sheet
Net assets£2£2£1,356,856£1,108,262£1,378,685£1,243,059£1,395,051£1,293,187£1,186,574£1,129,049£1,067,196£925,795£830,486£738,760£642,389£554,326£485,528
Equity£2£2£1,356,856£1,108,262£1,378,685£1,243,059£1,395,051£1,293,187£1,186,574£1,129,049£1,067,196£925,795£830,486£738,760£642,389£554,326£485,528
Assets
Fixed assets———————————————£26,919£32,799
Property, plant & equipment———£46,199£51,191£82,418£86,822£84,338£100,483£97,151£32,801£24,834£29,693£35,198£28,044£26,919£32,799
Current assets———£1,520,811£1,914,679£1,546,412£1,730,620£1,621,261£1,486,292£1,481,119£1,349,247£1,364,198£1,147,233£937,910£797,258£709,230£636,780
Cash at bank£2£2—£560,381£820,659£485,147£641,360£349,499£144,888£134,324£128,799£179,700£113,763£98,862£72,612£66,799£74,203
Debtors————£702,666£647,271£723,746£942,084£985,361£934,091£887,313£748,919£636,887£517,621£413,739£342,570£317,064
Stock———£523,246£391,354£413,994£365,514£329,678£356,043£412,704———————
Liabilities
Creditors within one year——————————£311,001£460,056£343,330£231,958£182,913——
Provisions———£11,549£9,726£15,659£14,760£14,337£16,883£15,070£3,851£3,181£3,110£2,390£0£996£1,064
Net current assets———£1,073,612£1,337,220£1,224,736£1,322,989£1,223,186£1,102,974£1,046,968£1,038,246£904,142£803,903£705,952£614,345£528,403£453,793
Assets less current liabilities£2£2—£1,119,811£1,388,411£1,307,154£1,409,811£1,307,524£1,203,457£1,144,119£1,071,047£928,976£833,596£741,150£642,389£555,322£486,592
Profit & loss
Turnover£0£4,118,790———————————————
Gross profit£0£672,570———————————————
Operating profit£0£164,522———————————————
Profit before tax£0£164,794———————————————
Profit / loss£0£121,296———————————————
People & pay
Average employees013—282828282730————————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 2 satisfied / released
All Assets · created 2022-04-01 · satisfied 2024-06-05
—
Satisfied
All Assets · created 2020-09-03 · satisfied 2021-06-30
—
Satisfied