Food Connections Limited
Non-specialised wholesale of food, beverages and tobacco · Coalville
ActiveUnited KingdomIncorporated 1992Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3115 months | 2014-09-3012 months | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 13 | 13 | 12 | 13 | 12 | 14 | 18 | 17 | 14 | 14 | 14 | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-03-29
—
OutstandingShow 3 satisfied / released
All Assets · created 2014-06-04 · satisfied 2019-03-09
—
SatisfiedAll Assets · created 1995-10-02 · satisfied 2014-03-13
All monies
SatisfiedAll Assets · created 1992-07-24 · satisfied 2014-03-13
All monies
Satisfied