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Companies/NI614697

Foods Connected Ltd

Private Limited Company · Londonderry

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£2
Cash
—
Turnover
£7
Profit / loss
£1
Current assets
£4
Creditors < 1 year
£4
Equity
£2
Average employees
109

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-09-302015-09-302014-09-302013-09-30
Balance sheet
Net assets£2£3£2,282,713£2,130,553£2,673,072£2,560,301£1,477,226£200,400£281,805£216,030£72,195£32,408£18,820
Equity£2£3£2,282,713£2,130,553————£281,805£216,030£72,195£32,408£18,820
Assets
Fixed assets£13£9——————£99,140£80,958£68,303£73,474£51,669
Intangible assets————————£83,660£76,004———
Property, plant & equipment——£63,822£66,650£50,202£23,758£13,144£11,987£14,900£4,954£2,312£1,998£262
Current assets£4£4£2,366,148£1,702,383£2,733,820£2,847,708£2,043,215£804,422£721,560£220,722£94,052£13,800£1,579
Cash at bank——£293,496£212,149£275,767£466,898£380,604£118,319£93,193£134,253£79,314£9,519£1,579
Debtors——£2,072,652£1,490,234£2,458,053£2,380,810£1,662,611£686,103£628,367£14,969£14,738£4,281£0
Stock—————————£71,500———
Liabilities
Creditors within one year£4£3————————£72,557£38,588£29,568
Creditors after one year£11————————————
Provisions——£5,124£5,666£2,541£0———————
Net current assets£0£1£457,311£165,405£1,111,303£2,034,007£1,412,719£125,801£195,822£150,452£21,495−£24,788−£27,989
Assets less current liabilities£13£10£6,957,837£3,806,485£2,677,230£2,564,007£1,483,155£208,553£294,962£231,410£89,798£48,686£23,680
Profit & loss
Turnover£7£6———————————
Gross profit£4£4———−£1,515,145−£505,662−£56,712—————
Profit before tax£1£0−£200,471−£819,382—————————
Profit / loss£1−£0£152,160−£542,519—————————
People
Average employees109968773694431——————
Source evidenceView 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

3 outstanding charges
Floating · created 2026-02-04
—
Outstanding
Fixed · created 2026-02-04
—
Outstanding
Floating · created 2026-02-04
—
Outstanding
Show 1 satisfied / released
All Assets · created 2016-08-26 · satisfied 2017-05-11
—
Satisfied