Food Trac Limited
Private Limited Company · Malvern
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,981,000
Cash
£109,000
Turnover
£743,000
Profit / loss
£93,000
Current assets
£1,995,000
Creditors < 1 year
£14,000
Equity
£1,981,000
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,981,000 | £1,888,000 |
| Equity | £1,981,000 | £1,888,000 |
| Retained earnings | £1,981,000 | £1,888,000 |
| Assets | ||
| Current assets | £1,995,000 | £1,899,000 |
| Cash at bank | £109,000 | £10,000 |
| Debtors | £1,886,000 | £1,889,000 |
| Liabilities | ||
| Creditors within one year | £14,000 | £11,000 |
| Net current assets | £1,981,000 | £1,888,000 |
| Profit & loss | ||
| Turnover | £743,000 | £2,633,000 |
| Cost of sales | £728,000 | £2,646,000 |
| Gross profit | £15,000 | −£13,000 |
| Administrative expenses | £7,000 | £56,000 |
| Operating profit | £8,000 | −£69,000 |
| Interest receivable | £117,000 | £72,000 |
| Profit before tax | £125,000 | £3,000 |
| Tax | £32,000 | £5,000 |
| Profit / loss | £93,000 | £8,000 |
| People & pay | ||
| Average employees | 1 | 1 |
| Staff costs | £11,000 | £39,000 |
| Wages & salaries | £11,000 | £39,000 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Audit
- Subsidiary audit exemption, parent guarantee (s479A)
- Immediate parent
- Westbridge Food Group Limited
- Ultimate parent
- Westbridge Food Group Limited
- Ultimate controlling party
- Charoen Pokphand Foods Public Company Limited
- Accounts
- FRS 102
- Approved
- 2026-07-31
Turnover by segment (2)
- Sale of goods: 743 (000s) (2025-12-31)
- Sale of goods: 2,633 (000s) (2024-12-31)
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 8 satisfied / released
Unknown · created 2022-07-12 · satisfied 2024-06-27
—
SatisfiedUnknown · created 2015-04-13 · satisfied 2024-06-27
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SatisfiedAll Assets · created 2015-03-24 · satisfied 2024-06-27
—
SatisfiedFixed · created 2015-03-24 · satisfied 2024-06-27
—
SatisfiedAll Assets · created 2015-01-26 · satisfied 2024-06-27
—
SatisfiedUnknown · created 2005-09-18 · satisfied 2015-03-31
All monies
SatisfiedAll Assets · created 2004-10-29 · satisfied 2015-03-31
All monies
SatisfiedAll Assets · created 2003-12-22 · satisfied 2015-03-31
All monies
Satisfied