Food Store International Limited
Agents involved in the sale of a variety of goods · Birmingham
ActiveUnited KingdomIncorporated 1998Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 15 | 14 | 14 | 15 | 16 | 16 | 18 | 23 | 23 | 19 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2023-06-23
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OutstandingAll Assets · created 2010-09-17
All monies
OutstandingFixed · created 2002-08-30
All monies
OutstandingAll Assets · created 2002-06-14
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1998-08-18 · satisfied 2002-08-22
All monies
Satisfied