Central Foods Limited

Private Limited Company · Northampton

ActiveUnited KingdomIncorporated 1991Private Limited Company

Financial position

Accounts to 2023-12-31 · GBP

Net assets

£11,499,940

Cash

£8,798,321

Turnover

£46,266,628

Profit / loss

£4,184,871

Current assets

£19,307,685

Creditors < 1 year

£7,839,247

Equity

£11,499,940

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

3 periods

Reported figures	2023-12-31	2022-12-31	2022-01-01
Balance sheet
Net assets	£11,499,940	£10,315,069	—
Equity	£11,499,940	£10,315,069	£6,791,158
Assets
Fixed assets	£33,377	£38,625	—
Property, plant & equipment	£33,377	£38,625	—
Current assets	£19,307,685	£17,057,933	—
Cash at bank	£8,798,321	£7,823,365	—
Stock	£4,365,343	£3,717,145	—
Liabilities
Creditors within one year	£7,839,247	£6,778,744	—
Provisions	−£1,875	−£2,745	—
Net current assets	£11,468,438	£10,279,189	—
Assets less current liabilities	£11,501,815	£10,317,814	—
Profit & loss
Turnover	£46,266,628	£38,690,963	—
Gross profit	£6,496,756	£5,264,239	—
Operating profit	£5,360,902	£4,200,589	—
Profit before tax	£5,474,293	£4,165,068	—
Profit / loss	£4,184,871	£3,523,911	—
People
Average employees	19	18	—
Source evidence	View filing	View filing	View filing