Food Inc Colchester Limited
Other retail sale in non-specialised stores · Colchester
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£165,520
Cash
£135,129
Turnover
—
Profit / loss
—
Current assets
£303,950
Creditors < 1 year
£167,121
Equity
£165,520
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £165,520 | £209,836 | £193,309 | £182,860 | £191,267 | £66,529 | −£914 | −£1,915 | £117,102 | £189,307 | £133,109 | £107,654 | £59,070 | £5,894 | £4,034 |
| Equity | £165,520 | £209,836 | £193,309 | £182,860 | £191,267 | £66,529 | −£914 | −£1,915 | £117,102 | £189,307 | £133,109 | — | — | — | — |
| Assets | |||||||||||||||
| Property, plant & equipment | £1,004,419 | £1,003,570 | £1,011,079 | £1,019,939 | £1,004,918 | £986,339 | £984,923 | £987,084 | £975,980 | £917,747 | £919,216 | £9,744 | £4,907 | £7,085 | £4,420 |
| Current assets | £303,950 | £458,970 | £405,461 | £398,054 | £103,081 | £75,735 | £101,149 | £93,736 | £115,897 | £99,291 | £97,619 | £221,814 | £192,895 | £83,469 | £58,521 |
| Cash at bank | £135,129 | £335,545 | £288,899 | £305,271 | £15,497 | £815 | £1,262 | £141 | £2,105 | £8,591 | £3,832 | £122,442 | £103,605 | £992 | £1,775 |
| Debtors | £96,835 | £50,607 | £41,118 | £32,385 | £27,004 | £13,887 | £11,122 | £6,373 | £26,636 | £3,956 | £7,500 | £14,928 | £7,042 | £5,658 | — |
| Stock | £71,986 | £72,818 | £75,444 | £60,398 | £60,580 | £61,033 | £88,765 | £87,222 | £87,156 | £86,744 | £86,287 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £167,121 | £188,272 | £231,487 | £233,389 | £198,501 | £259,629 | £385,528 | £346,185 | £209,169 | £324,708 | £350,608 | £123,904 | £138,732 | £84,660 | £58,907 |
| Creditors after one year | £975,728 | £1,064,432 | £991,744 | £1,001,744 | £718,231 | £735,916 | £701,458 | £736,550 | £765,606 | £503,023 | £533,118 | — | — | — | — |
| Net current assets | £136,829 | £270,698 | £173,974 | £164,665 | −£95,420 | −£183,894 | −£284,379 | −£252,449 | −£93,272 | −£225,417 | −£252,989 | £97,910 | £54,163 | −£1,191 | −£386 |
| Assets less current liabilities | £1,141,248 | £1,274,268 | £1,185,053 | £1,184,604 | £909,498 | £802,445 | £700,544 | £734,635 | £882,708 | £692,330 | £666,227 | £107,654 | — | — | — |
| People | |||||||||||||||
| Average employees | 12 | 10 | 0 | 8 | 11 | 0 | 0 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesAll Assets · created 2022-06-27
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OutstandingFloating · created 2022-06-27
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OutstandingAll Assets · created 2019-01-28
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OutstandingAll Assets · created 2017-05-09
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OutstandingUnknown · created 2015-06-23
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OutstandingAll Assets · created 2015-06-11
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Outstanding