Gourmet Food Company Limited
Non-specialised wholesale of food, beverages and tobacco · Bury
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£575,713
Cash
£447,417
Turnover
—
Profit / loss
—
Current assets
£612,985
Creditors < 1 year
£39,085
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £575,713 | £560,037 | £471,058 | £405,972 | £376,436 | £371,209 | — | — | £326,166 | — | £226,211 | £190,228 | £151,119 |
| Equity | — | — | — | £405,972 | £376,436 | £371,209 | £378,217 | £359,910 | £326,166 | £269,112 | £226,211 | £190,228 | £151,119 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £198 | £266 |
| Property, plant & equipment | £2,418 | £647 | £729 | £133 | £438 | £743 | — | — | — | — | £130 | £198 | £266 |
| Current assets | £612,985 | £623,399 | £499,831 | £430,026 | £410,009 | £405,496 | — | — | £391,048 | — | £256,961 | £223,635 | £186,568 |
| Cash at bank | £447,417 | £403,921 | £348,425 | £263,344 | £289,609 | £299,846 | — | — | £149,756 | — | £160,600 | £82,650 | £75,972 |
| Debtors | — | — | — | £51,844 | £48,218 | £16,014 | — | — | £182,864 | — | £25,044 | £64,029 | £43,419 |
| Stock | £122,995 | £59,198 | £84,228 | £114,838 | £72,182 | £89,636 | — | — | £58,428 | — | £71,317 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £39,085 | £63,984 | £29,477 | £24,162 | £33,925 | £34,944 | — | — | £64,806 | — | £30,818 | £33,529 | £35,715 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Provisions | £605 | £25 | £25 | £25 | £86 | £86 | — | — | £76 | — | £62 | £76 | £0 |
| Net current assets | £573,900 | £559,415 | £470,354 | £405,864 | £376,084 | £370,552 | — | — | £326,242 | — | £226,143 | £190,106 | £150,853 |
| Assets less current liabilities | £576,318 | £560,062 | £471,083 | £405,997 | £376,522 | £371,295 | — | — | £326,242 | — | £226,273 | £190,304 | £151,119 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | £32,627 | £20,092 | — | — | £102,054 | — | — | — | — |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | — | — | 2 | — | 2 | — | — |
| Source evidence | View 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
2 outstanding chargesAll Assets · created 1996-01-18
All monies
OutstandingAll Assets · created 1989-05-02
All monies
OutstandingShow 1 satisfied / released
Unknown · created 1988-11-23 · satisfied 1989-04-15
All monies
Satisfied