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Companies/03571906

Food Store International Limited

Agents involved in the sale of a variety of goods · Birmingham

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

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

Net assets
£1,929,149
Cash
£20,952
Turnover
—
Profit / loss
—
Current assets
£3,175,729
Creditors < 1 year
—
Equity
£1,929,149
Average employees
15

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Balance sheet
Net assets£1,929,149£1,908,015£1,849,269£1,769,928£1,656,078£1,639,865£1,603,994£1,555,901£1,526,910£1,473,477£1,301,259£1,207,393£1,004,740£746,891£410,693£239,519
Equity£1,929,149£1,908,015£1,849,269£1,769,928£1,656,078£1,639,865£1,603,994£1,555,901£1,526,910£1,473,477£1,301,259£1,207,393£1,004,740£746,891£410,693£239,519
Assets
Fixed assets£74,960£117,886£183,498£194,621£110,312£166,839—————————£41,295
Intangible assets£0£2,350£4,700£7,050£9,400£0——————————
Property, plant & equipment£74,960£115,536£178,798£187,571£100,912£166,839£209,637£284,443£260,089£130,141£117,693£127,465£138,471£116,301£81,939£41,295
Current assets£3,175,729£3,760,960£3,800,680£3,445,480£3,421,877£3,256,487£2,197,841£2,322,762£2,243,219£2,563,825£1,981,733£2,466,224£2,806,649£2,421,463£1,768,162£1,178,411
Cash at bank£20,952£182,474£431,202£556,015£777,117£243,888£212,573£358,483£451,311£175,301£213,301£236,010£261,320£131,664£216,426£165,420
Debtors£3,111,568£3,496,923£3,332,059£2,884,271£2,634,787£3,005,140£1,963,377£1,933,535£1,783,536£2,336,135£1,721,114£2,168,631£2,531,340£2,283,892£1,545,179£1,003,638
Stock£43,209£81,563£37,419£5,194£9,973£7,459£21,891£30,744£8,372£52,389£47,318—————
Liabilities
Creditors within one year———————————£1,363,594£1,916,090£1,771,764£1,422,745—
Provisions£18,347£21,394£21,394£24,046£18,513£30,895£38,850£52,845£35,917£21,722£21,250£22,702£24,290£19,109£16,663£7,992
Net current assets£1,872,536£1,949,023£1,974,665£2,101,428£2,151,779£2,241,421£1,433,207£1,324,303£1,302,738£1,365,058£1,204,816£1,102,630£890,559£649,699£345,417£206,216
Assets less current liabilities£1,947,496£2,066,909£2,158,163£2,296,049£2,262,091£2,408,260£1,642,844£1,608,746£1,562,827£1,495,199£1,322,509£1,230,095£1,029,030£766,000£427,356£247,511
People
Average employees15141415161618232319——————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2023-06-23
—
Outstanding
All monies
Outstanding
Fixed · created 2002-08-30
All monies
Outstanding
All Assets · created 2002-06-14
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 1998-08-18 · satisfied 2002-08-22
All monies
Satisfied