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Companies/03764480

Stratford Fine Foods Ltd

Non-specialised wholesale trade · Stratford Upon Avon

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,082,635
Cash
£144,587
Turnover
—
Profit / loss
—
Current assets
£2,508,610
Creditors < 1 year
£1,980,452
Equity
£1,082,635
Average employees
17

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 figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2008-12-31GBP · unknown2007-12-31GBP · unknown
Balance sheet
Net assets£1,082,635£1,138,474£1,165,553£1,132,770£767,393£438,348£410,307£372,897£335,313£324,675———£168,626£15,867£21,070
Equity£1,082,635£1,138,474£1,165,553£1,132,770£767,393£438,348£410,307£372,897£335,313£324,675—£214,042£175,849£168,626£15,867£21,070
Assets
Fixed assets—————————————£258,118£354,662£308,890
Property, plant & equipment£806,980£726,691£687,217£726,958£394,234£328,926£379,844£310,538£291,859£293,151£261,436£272,838£302,388£258,118£354,662£308,890
Current assets£2,508,610£2,279,443£2,279,535£2,178,159£2,275,803£1,388,748£1,578,200£1,290,331£1,140,818£1,020,930—£1,039,475£1,074,118£1,040,647£1,167,386£1,115,451
Cash at bank£144,587£97,896£113,198£237,818£285,120£196£32,595£40,876£32,256£139£6,229£66,464£24,384£31£16,978£24,402
Debtors£1,780,858£1,583,389£1,569,774£1,385,557£1,453,053£933,195£1,113,832£849,162£692,919£643,895£626,983£559,591£600,111£593,637£695,775£644,305
Stock————£537,630£455,357£431,773£400,293£415,643£376,896£406,252—————
Liabilities
Creditors within one year£1,980,452£1,467,599£1,365,892£1,303,396£1,654,777£1,049,920£1,417,259————£1,018,899£1,087,779£1,060,513——
Creditors after one year£92,932£219,490£264,720£331,777£174,610£169,428£61,211————£40,275£71,290£40,954——
Provisions£159,571£180,571£170,587£137,174£73,257£59,978£69,267£55,239£50,475£51,675—£39,097£41,588£28,672£35,637£33,925
Net current assets£528,158£811,844£913,643£874,763£621,026£338,828£160,941£167,133£134,224£118,346—£20,576−£13,661−£19,866−£241,481−£203,653
Assets less current liabilities£1,335,138£1,538,535£1,600,860£1,601,721£1,015,260£667,754£540,785£477,671£426,083£411,497—£293,414£288,727£238,252£113,181£105,237
People
Average employees17162126222024—————————
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

2 outstanding charges
—
Outstanding
All Assets · created 2016-07-01
—
Outstanding
Show 4 satisfied / released
All Assets · created 2012-11-09 · satisfied 2016-07-26
All monies
Satisfied
Fixed · created 2006-06-18 · satisfied 2016-07-08
All monies
Satisfied
All Assets · created 2003-10-20 · satisfied 2006-09-27
All monies
Satisfied
All Assets · created 1999-08-10 · satisfied 2006-09-27
All monies
Satisfied