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Companies/02715647

Food Connections Limited

Non-specialised wholesale of food, beverages and tobacco · Coalville

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

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

Net assets
£1,170,087
Cash
£755,234
Turnover
—
Profit / loss
—
Current assets
£4,900,948
Creditors < 1 year
—
Equity
£1,170,087
Average employees
13

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-3112 months2016-12-3112 months2015-12-3115 months2014-09-3012 months2013-09-302012-09-30
Balance sheet
Net assets£1,170,087£1,383,998£1,320,000£1,153,003£1,039,813£1,102,174£1,114,638£1,106,574——£609,302———
Equity£1,170,087£1,383,998£1,320,000£1,153,003£1,039,813£1,102,174£1,114,638£1,106,574£771,549£441,264£609,302£779,376£794,623£613,301
Assets
Fixed assets£98,500£91,397£81,521£40,646£51,474£102,869£131,510£99,115£124,209£91,572£224,105£266,356—£223,026
Property, plant & equipment£88,500£81,397£71,521£30,646£41,474£92,869£121,510£89,115£114,209£81,572£120,605£120,356—£119,526
Current assets£4,900,948£4,815,830£6,271,882£5,826,208£5,756,090£5,554,864£5,775,283£5,544,152£4,885,887£4,046,580£3,972,313£3,881,219—£2,934,305
Cash at bank£755,234£1,150,337£1,000,624£566,431£517,728£765,392£827,988£705,809£898,516£645,066£833,180£864,500—£765,833
Debtors£4,145,714£3,665,493£5,271,258£5,259,777£5,238,362£4,789,472£4,947,295£4,838,343£3,987,371£3,396,978£3,139,133£3,016,441—£2,167,638
Stock—————————£4,536————
Liabilities
Creditors within one year———————————£3,339,309—£2,544,030
Creditors after one year———————————£28,890—£0
Provisions£950£400£0———————————
Net current assets£1,072,537£1,293,001£1,242,646£1,112,357£989,972£1,007,471£984,405£1,007,459£647,340£349,692£386,031£541,910—£390,275
Assets less current liabilities£1,171,037£1,384,398£1,324,167£1,153,003£1,041,446£1,110,340£1,115,915£1,106,574£771,549£441,264£610,136£808,266—£613,301
Profit & loss
Turnover———————————£7,338,442——
Gross profit———————————£1,087,594——
Operating profit———————————£223,329——
Profit before tax———————————£244,444——
Profit / loss———————————£191,987——
People & pay
Average employees1313121312141817141414———
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2021-03-29
—
Outstanding
Show 3 satisfied / released
All Assets · created 2014-06-04 · satisfied 2019-03-09
—
Satisfied
All Assets · created 1995-10-02 · satisfied 2014-03-13
All monies
Satisfied
All Assets · created 1992-07-24 · satisfied 2014-03-13
All monies
Satisfied