Food Safety Direct Limited
Non-specialised wholesale trade · Lancaster
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£119,400
Cash
£81,562
Turnover
—
Profit / loss
—
Current assets
£184,868
Creditors < 1 year
£67,118
Equity
£119,400
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £119,400 | £129,910 | £179,966 | £202,968 | £275,824 | £353,413 | £394,539 | £385,713 | £375,533 | £332,235 | — | — |
| Equity | £119,400 | £129,910 | £179,966 | £202,968 | £275,824 | £353,413 | £394,539 | £385,713 | £375,533 | £332,235 | £278,417 | £220,646 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | £11,903 | £146,975 | £150,030 | £112,581 | £117,607 | £114,194 | £14,792 |
| Intangible assets | — | — | £0 | — | — | — | — | £9,516 | £12,688 | — | — | — |
| Property, plant & equipment | £2,038 | £2,559 | £4,599 | £5,795 | £7,322 | £8,731 | £11,031 | £10,914 | £9,893 | £11,747 | £104,394 | £14,792 |
| Current assets | £184,868 | £188,565 | — | £243,781 | £314,409 | £423,002 | £335,263 | £303,475 | £350,790 | £333,234 | £244,825 | £266,870 |
| Cash at bank | £81,562 | £88,878 | £116,443 | £105,119 | £175,463 | £226,226 | £167,597 | £127,149 | £179,254 | £151,778 | £73,754 | £118,256 |
| Debtors | £24,164 | £22,253 | — | £41,559 | £35,668 | £76,776 | £47,612 | £40,401 | — | — | £37,970 | £27,565 |
| Stock | — | — | £66,702 | £97,103 | £103,278 | £120,000 | £120,054 | £135,925 | £140,480 | £144,476 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £67,118 | £60,574 | — | £45,509 | £44,517 | £79,840 | — | — | — | — | £73,924 | £56,712 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £3,920 | £1,500 |
| Provisions | £388 | £640 | — | £1,099 | £1,390 | £1,652 | £2,096 | £2,074 | £1,897 | £2,250 | £2,758 | £2,804 |
| Net current assets | £117,750 | £127,991 | — | £198,272 | £269,892 | £343,162 | £250,640 | £239,717 | £267,789 | £220,798 | £170,901 | £210,158 |
| Assets less current liabilities | £119,788 | £130,550 | — | £204,067 | £277,214 | £355,065 | £397,615 | £389,747 | £380,370 | £338,405 | £285,095 | £224,950 |
| People | ||||||||||||
| Average employees | 4 | 4 | 4 | 5 | 6 | 6 | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2025-10-23
—
Outstanding