Central Food Service Ltd
Non-specialised wholesale trade · Stoke-On-Trent
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£3,316,669
Cash
£2,891,062
Turnover
—
Profit / loss
£820,146
Current assets
£8,715,677
Creditors < 1 year
£7,354,310
Equity
£3,316,669
Average employees
0.94
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31Unknown currency · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,316,669 | £3,121,523 | — | £2,724,946 | £2,380,689 | £2,062,788 | — | — |
| Equity | £3,316,669 | £3,121,523 | — | £2,724,946 | £2,380,689 | £2,062,788 | £352,053 | £254,581 |
| Assets | ||||||||
| Property, plant & equipment | £18,721 | £2,542,386 | — | £2,317,690 | £1,259,606 | £1,369,537 | £653,434 | £87,752 |
| Current assets | £8,715,677 | £7,412,797 | — | £5,646,855 | £5,931,515 | £4,114,075 | — | — |
| Cash at bank | £2,891,062 | £2,878,832 | — | £1,414,772 | £2,109,693 | £625,394 | £224,372 | £308,882 |
| Debtors | £3,314,710 | £2,285,877 | — | £2,078,861 | £1,825,282 | £1,863,907 | £736,558 | £470,950 |
| Stock | — | — | — | — | £1,696,540 | £1,624,774 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £7,354,310 | £6,272,235 | — | £4,329,138 | — | — | £1,353,825 | £1,053,377 |
| Creditors after one year | £270,083 | £416,925 | — | £827,682 | — | — | £373,785 | £123,035 |
| Provisions | — | — | — | — | £60,053 | £79,559 | £97,393 | £11,055 |
| Net current assets | £1,361,367 | £1,140,562 | — | £1,317,717 | £2,632,289 | £1,401,688 | £276,847 | £300,919 |
| Assets less current liabilities | £3,797,352 | £3,682,948 | — | £3,635,407 | £3,891,895 | £2,771,225 | £930,281 | £388,671 |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £27,120,704 | £23,626,473 | — | — |
| Gross profit | — | — | — | — | £3,243,297 | £2,649,087 | — | — |
| Operating profit | — | — | — | — | £1,109,721 | £535,884 | — | — |
| Profit before tax | £1,218,225 | £1,197,853 | — | £982,952 | £1,109,591 | £535,884 | — | — |
| Profit / loss | £820,146 | £870,867 | — | £989,257 | £954,901 | £455,216 | — | — |
| People | ||||||||
| Average employees | 0.94 | 0.88 | — | 85 | 82 | 78 | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2018-11-28
—
OutstandingAll Assets · created 2013-06-28
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OutstandingAll Assets · created 1994-03-28
All monies
Outstanding