The Food Machinery Company Limited
Manufacture of machinery for food, beverage and tobacco processing · Rochester
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£704,749
Cash
£274,063
Turnover
—
Profit / loss
—
Current assets
£1,404,779
Creditors < 1 year
—
Equity
—
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £704,749 | £672,350 | £658,776 | £798,007 | £787,081 | £1,014,473 | £899,620 | £1,068,735 | £899,020 | £598,265 | £398,786 | £246,709 | £219,422 | £154,271 | £118,709 | £58,037 | £34,570 | £36,388 | £28,577 |
| Equity | — | — | — | — | — | — | — | — | £899,020 | £598,265 | £398,786 | £246,709 | £219,422 | £154,271 | £118,709 | £58,037 | £34,570 | £36,388 | £28,577 |
| Assets | |||||||||||||||||||
| Fixed assets | £101,215 | £132,762 | £153,922 | £132,358 | £157,250 | — | — | — | — | — | — | — | — | — | — | £167,012 | £147,268 | £150,246 | £130,619 |
| Property, plant & equipment | £101,215 | £132,762 | £153,922 | £132,358 | £157,250 | £756,415 | £697,582 | £753,178 | £678,860 | £649,541 | £658,950 | £364,743 | £201,904 | £187,786 | £179,208 | £167,012 | £147,268 | £150,246 | £130,619 |
| Current assets | £1,404,779 | £1,753,470 | £1,645,853 | £1,909,133 | £2,228,826 | £2,479,311 | £1,603,914 | £1,720,422 | £1,152,737 | £726,157 | £685,178 | £501,438 | £439,670 | £395,432 | £473,665 | £287,668 | £236,696 | £262,302 | £272,154 |
| Cash at bank | £274,063 | £360,450 | £237,091 | £118,596 | £578,640 | £183,012 | £33,369 | £134,554 | £412,272 | £109,155 | £1,994 | £6,427 | £51,519 | £14,611 | £1,034 | £245 | £3,922 | £18,597 | £1,773 |
| Debtors | £683,803 | £1,053,383 | £1,090,104 | £1,412,361 | £1,313,701 | — | £1,231,055 | £1,396,457 | £567,277 | £430,335 | £545,135 | £350,611 | £232,770 | £226,355 | £261,168 | £131,940 | £68,090 | £54,257 | £77,162 |
| Stock | £446,913 | £339,637 | £318,658 | £378,176 | £336,485 | £243,582 | £339,490 | £189,411 | £173,188 | £186,667 | £138,049 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors | £780,477 | £1,167,502 | £1,040,912 | £1,134,116 | £1,455,914 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £2,137,865 | £1,284,314 | £1,245,836 | £743,115 | £545,429 | — | £435,356 | £397,894 | £385,896 | £514,985 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | £83,388 | £117,562 | £159,029 | £189,462 | £232,004 | — | £184,116 | £24,258 | £43,051 | £19,179 | — | — | — | — |
| Net current assets | £624,302 | £585,968 | £604,941 | £775,017 | £772,912 | £341,446 | £319,600 | £474,586 | £409,622 | £180,728 | £53,464 | £66,082 | £41,776 | £9,536 | −£41,320 | −£88,670 | −£84,564 | −£60,848 | −£53,241 |
| Assets less current liabilities | £725,517 | £718,730 | £758,863 | £907,375 | £930,162 | £1,097,861 | £1,017,182 | £1,227,764 | £1,088,482 | £830,269 | £712,414 | £430,825 | £243,680 | £197,322 | £137,888 | £78,342 | £62,704 | £89,398 | £77,378 |
| People | |||||||||||||||||||
| Average employees | 15 | 14 | 13 | 22 | 22 | 22 | 22 | 22 | 22 | 23 | — | — | — | — | — | — | — | — | — |
| 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 | 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 2021-11-17
—
OutstandingProperty · created 2019-04-08
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OutstandingShow 8 satisfied / released
Fixed · created 2021-04-07 · satisfied 2021-07-14
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SatisfiedFixed · created 2021-02-05 · satisfied 2021-07-14
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SatisfiedFixed · created 2018-08-22 · satisfied 2022-01-04
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SatisfiedAll Assets · created 2014-01-27 · satisfied 2020-12-16
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SatisfiedProperty · created 2014-01-27 · satisfied 2020-12-16
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SatisfiedFixed · created 2002-11-15 · satisfied 2020-12-22
All monies
SatisfiedProperty · created 1999-04-30 · satisfied 2011-05-31
£75,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE CHARGE
SatisfiedAll Assets · created 1996-07-17 · satisfied 2021-01-04
All monies
Satisfied