Eco Food Service Ltd
Private Limited Company · Newport
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£95,510
Cash
£56,830
Turnover
—
Profit / loss
—
Current assets
£809,335
Creditors < 1 year
£611,564
Equity
£95,510
Average employees
38
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £95,510 | £119,416 | £107,292 | £76,574 | £56,486 | £30,525 | £27,437 | £12,584 |
| Equity | £95,510 | £119,416 | £107,292 | £76,574 | £56,486 | £30,525 | £27,437 | £12,584 |
| Assets | ||||||||
| Fixed assets | £142,739 | £158,597 | £150,663 | £109,191 | £92,292 | £91,790 | £99,100 | £59,000 |
| Property, plant & equipment | £142,739 | £158,597 | £150,663 | £109,191 | £92,292 | £91,790 | £99,100 | £59,000 |
| Current assets | £809,335 | £942,155 | £958,620 | £1,026,265 | £725,601 | £511,865 | £448,743 | £335,196 |
| Cash at bank | £56,830 | £56,830 | £41,360 | £36,850 | £18,450 | £25,630 | £13,087 | £14,331 |
| Stock | £385,945 | £486,585 | £498,630 | £410,690 | £298,760 | £275,000 | £285,690 | £215,265 |
| Liabilities | ||||||||
| Creditors within one year | £611,564 | £736,336 | £756,991 | £831,882 | £536,407 | £388,130 | £315,406 | £231,780 |
| Creditors after one year | £245,000 | £245,000 | £245,000 | £227,000 | £225,000 | £185,000 | £205,000 | £175,000 |
| Net current assets | £197,771 | £205,819 | £201,629 | £194,383 | £189,194 | £123,735 | £133,337 | £103,416 |
| Assets less current liabilities | £340,510 | £364,416 | £352,292 | £303,574 | £281,486 | £215,525 | £232,437 | £162,416 |
| People | ||||||||
| Average employees | 38 | 35 | 35 | 12 | 12 | 12 | 12 | — |
| 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
1 outstanding chargesAll Assets · created 2023-03-30
—
OutstandingScaleup signal
OECD growth threshold met
47% employee CAGR