T.s. Foods Limited

Private Limited Company · Co Down

ActiveUnited KingdomIncorporated 1980Private Limited Company

Financial position

Accounts to 2024-05-26 · GBP · Company accounts

Net assets

£6,413,864

Cash

£3,957,726

Turnover

£9,801,538

Profit / loss

£668,204

Current assets

£5,465,196

Creditors < 1 year

£1,261,023

Equity

£6,413,864

Average employees

110

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2024-05-26Company	2023-05-28Company	2022-05-30Company	2015-05-31	2014-05-31
Balance sheet
Net assets	£6,413,864	£5,845,660	£5,580,176	£2,892,963	£2,741,744
Equity	£6,413,864	£5,845,660	£5,580,176	£2,892,963	£2,741,744
Assets
Fixed assets	£2,714,977	£2,699,312	—	—	—
Property, plant & equipment	£2,714,977	£2,699,312	—	£1,550,799	£1,237,072
Current assets	£5,465,196	£4,353,121	—	£2,727,496	£2,284,347
Cash at bank	£3,957,726	£2,912,662	—	£1,522,921	£1,333,142
Debtors	—	—	—	£1,022,707	£745,343
Stock	£697,164	£602,261	—	—	—
Liabilities
Creditors within one year	£1,261,023	£847,774	—	£1,136,563	£550,438
Creditors after one year	£271,981	£278,333	—	£151,769	£164,237
Provisions	—	—	—	£97,000	£65,000
Net current assets	£4,204,173	£3,505,347	—	£1,590,933	£1,733,909
Assets less current liabilities	£6,919,150	£6,204,659	—	£3,141,732	£2,970,981
Profit & loss
Turnover	£9,801,538	£8,927,209	—	£5,653,136	£5,117,738
Gross profit	£2,317,305	£1,621,831	—	£1,320,084	£1,372,656
Operating profit	£773,658	£291,468	—	£286,343	£284,749
Profit before tax	£845,632	£310,789	—	£290,237	£296,622
Profit / loss	£668,204	£365,484	—	£251,219	£245,778
People & pay
Average employees	110	101	—	69	58
Source evidence	View filing	View filing	View filing	View filing	View filing