S.t.b. Foods Limited
Non-specialised wholesale of food, beverages and tobacco · Wolverhampton
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-05-11 · GBP · company scope
Net assets
£889,050
Cash
£204,002
Turnover
—
Profit / loss
—
Current assets
£1,287,847
Creditors < 1 year
£407,763
Equity
£889,050
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-11GBP · company | 2024-04-30GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £889,050 | £2,325,510 |
| Equity | £889,050 | £2,325,510 |
| Assets | ||
| Fixed assets | £11,954 | £823,336 |
| Property, plant & equipment | £11,953 | £801,113 |
| Current assets | £1,287,847 | £2,100,431 |
| Cash at bank | £204,002 | £739,220 |
| Debtors | £714,125 | £712,833 |
| Stock | £369,720 | £648,378 |
| Liabilities | ||
| Creditors within one year | £407,763 | £590,990 |
| Net current assets | £880,084 | £1,509,441 |
| Assets less current liabilities | £892,038 | £2,332,777 |
| Profit & loss | ||
| Profit before tax | £1,391,504 | £600,093 |
| People | ||
| Average employees | 6 | 7 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-05-12
—
OutstandingShow 3 satisfied / released
Floating · created 2017-08-23 · satisfied 2024-12-06
—
SatisfiedFloating · created 1995-04-28 · satisfied 2025-03-04
All monies
SatisfiedProperty · created 1992-06-09 · satisfied 2025-03-04
All monies
Satisfied