Food Hub Limited
Private Limited Company · Stoke-On-Trent
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-07-31 · GBP · company scope
Net assets
£9,771,593
Cash
£497,897
Turnover
—
Profit / loss
£4,146,145
Current assets
£13,285,182
Creditors < 1 year
£5,613,247
Equity
£9,771,593
Average employees
91
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31Unknown currency · company | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £9,771,593 | £8,625,448 | — | £6,196,826 | £100 | £100 | £100 | £100 |
| Equity | £9,771,593 | £8,625,448 | — | £6,196,826 | £100 | £100 | £100 | £100 |
| Assets | ||||||||
| Fixed assets | £2,772,320 | £3,713,605 | — | £8,085,952 | £2 | £0 | — | — |
| Intangible assets | £627,741 | £776,757 | — | £1,074,791 | — | — | — | — |
| Property, plant & equipment | £2,144,577 | £2,936,846 | — | £7,011,159 | — | — | — | — |
| Current assets | £13,285,182 | £11,196,583 | — | £7,130,355 | £0 | £0 | — | — |
| Cash at bank | £497,897 | £366,154 | — | £550,738 | — | — | £100 | £100 |
| Debtors | £12,614,564 | £10,550,212 | — | £6,045,013 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £5,613,247 | £4,344,595 | — | £4,265,259 | £2 | £0 | — | — |
| Creditors after one year | £672,662 | £1,940,145 | — | £4,472,740 | £0 | £0 | — | — |
| Provisions | — | — | — | — | £0 | £0 | — | — |
| Net current assets | £7,671,935 | £6,851,988 | — | £2,865,096 | £2 | £0 | — | — |
| Assets less current liabilities | £10,444,255 | £10,565,593 | — | £10,951,048 | £100 | £100 | — | — |
| Profit & loss | ||||||||
| Profit before tax | £5,302,349 | £1,199,174 | — | £7,076,753 | — | — | — | — |
| Profit / loss | £4,146,145 | £890,736 | — | £6,196,726 | — | — | — | — |
| People | ||||||||
| Average employees | 91 | 101 | — | 73 | 0 | 0 | — | — |
| 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
0 outstanding chargesShow 2 satisfied / released
Floating · created 2025-09-23 · satisfied 2026-04-10
—
SatisfiedAll Assets · created 2021-02-23 · satisfied 2025-03-07
—
Satisfied