Foodmaker Limited
Private Limited Company · Corby
ActiveUnited KingdomIncorporated 1968Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£2,201,483
Cash
£525,402
Turnover
—
Profit / loss
—
Current assets
£3,535,140
Creditors < 1 year
£1,538,916
Equity
£2,201,483
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,201,483 | £2,223,270 | £1,963,757 | £1,696,352 | £1,578,593 | £1,775,352 | £1,736,165 |
| Equity | £2,201,483 | £2,223,270 | £1,963,757 | £1,696,352 | £1,578,593 | £1,775,352 | £1,736,165 |
| Assets | |||||||
| Property, plant & equipment | £337,217 | £327,567 | £340,221 | £362,240 | £402,383 | £499,242 | £621,955 |
| Current assets | £3,535,140 | £3,283,846 | £2,968,272 | £3,277,527 | £2,665,538 | £2,607,871 | £2,086,090 |
| Cash at bank | £525,402 | £566,980 | £450,046 | £377,791 | £342,326 | £613,401 | £536,851 |
| Debtors | £2,166,858 | £1,985,568 | £1,857,439 | £1,495,687 | £1,529,316 | £1,061,458 | £976,584 |
| Stock | — | — | — | — | £793,896 | £933,012 | £572,655 |
| Liabilities | |||||||
| Creditors within one year | £1,538,916 | £1,248,087 | £1,192,762 | £1,774,863 | — | — | — |
| Creditors after one year | £118,816 | £135,395 | £151,974 | £168,552 | — | — | — |
| Provisions | £13,142 | £4,661 | £0 | — | — | £3,281 | £19,094 |
| Net current assets | £1,996,224 | £2,035,759 | £1,775,510 | £1,502,664 | £1,361,342 | £1,481,102 | £1,351,593 |
| Assets less current liabilities | £2,333,441 | £2,363,326 | £2,115,731 | £1,864,904 | £1,763,725 | £1,980,344 | £1,973,548 |
| Profit & loss | |||||||
| Profit / loss | — | — | £381,405 | — | — | — | — |
| People | |||||||
| Average employees | 32 | 27 | 33 | 32 | 32 | 26 | 29 |
| Source evidence | 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
2 outstanding chargesProperty · created 2013-09-18
—
OutstandingAll Assets · created 2012-04-11
All monies
Outstanding