The Food Company (UK) Ltd
Private Limited Company · Shipdham
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£565,593
Cash
£41,032
Turnover
—
Profit / loss
—
Current assets
£1,635,625
Creditors < 1 year
£2,010,456
Equity
£565,593
Average employees
82
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £565,593 | £266,312 | £479,742 | £172,763 | £191,532 | £178,266 | £134,366 | £38,816 |
| Equity | £565,593 | £266,312 | £479,742 | £172,763 | £191,532 | £178,266 | £134,366 | £38,816 |
| Assets | ||||||||
| Fixed assets | £2,213,662 | £1,698,210 | £1,868,269 | £1,793,747 | £1,014,634 | £210,555 | £202,310 | £27,530 |
| Intangible assets | £50,263 | £75,559 | £100,855 | £126,146 | £212 | £303 | £394 | — |
| Property, plant & equipment | £2,163,399 | £1,622,651 | £1,767,414 | £1,667,601 | £1,014,422 | £210,252 | £201,916 | £27,530 |
| Current assets | £1,635,625 | £851,037 | £1,285,676 | £989,618 | £957,681 | £420,181 | £278,206 | £124,866 |
| Cash at bank | £41,032 | £230,390 | £25,966 | £139,589 | £313,337 | £81,183 | £44,173 | £22,752 |
| Debtors | — | — | £1,191,137 | £796,000 | £615,015 | £323,790 | £223,486 | £96,705 |
| Stock | £243,467 | £113,985 | £68,573 | £54,029 | £29,329 | £15,208 | £10,547 | — |
| Liabilities | ||||||||
| Creditors within one year | £2,010,456 | £787,365 | — | — | — | — | — | £96,774 |
| Creditors after one year | £958,758 | £1,303,902 | — | — | — | — | — | £11,399 |
| Provisions | −£314,480 | −£191,668 | £216,232 | £171,574 | £78,107 | £38,113 | £35,875 | £5,407 |
| Net current assets | −£374,831 | £63,672 | −£177,314 | −£90,630 | −£214,689 | £87,993 | £49,429 | £28,092 |
| Assets less current liabilities | £1,838,831 | £1,761,882 | £1,690,955 | £1,703,117 | £799,945 | £298,548 | £251,739 | £55,622 |
| People | ||||||||
| Average employees | 82 | 47 | 39 | 19 | 21 | 14 | 11 | — |
| Source evidence | 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
3 outstanding chargesUnknown · created 2024-04-09
—
OutstandingAll Assets · created 2023-11-22
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OutstandingAll Assets · created 2023-11-15
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OutstandingShow 7 satisfied / released
All Assets · created 2022-06-22 · satisfied 2023-11-29
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SatisfiedProperty · created 2018-12-28 · satisfied 2022-06-01
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SatisfiedFloating · created 2017-12-07 · satisfied 2022-09-28
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SatisfiedAll Assets · created 2017-11-16 · satisfied 2022-09-28
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SatisfiedAll Assets · created 2015-06-30 · satisfied 2018-06-12
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SatisfiedAll Assets · created 2015-06-17 · satisfied 2018-06-12
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SatisfiedAll Assets · created 2014-02-05 · satisfied 2015-06-24
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SatisfiedScaleup signal
OECD growth threshold met
63% employee CAGR